Annual report
9264.TEDINET S100QLHX
Period2019-09-01 → 2020-08-31
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100K9AE.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2018-09-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2015-09-01 → 2016-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥208m | 2018-09-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | ¥256m | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2018-09-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2015-09-01 → 2016-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2018-09-01 → 2019-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2015-09-01 → 2016-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥223m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥144m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2016-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2019-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-08-31d | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥730m | at 2016-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2016-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥461m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.69 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2018-09-01 → 2019-08-31 | 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 (basic) | ¥105.2 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2015-09-01 → 2016-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.38 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.54 | 2018-09-01 → 2019-08-31 | 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 | ¥1,110.89 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.89 | at 2019-08-31 | 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) |
| Net assets per share | ¥645.02 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533.61 | at 2016-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2016-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-09-01 → 2019-08-31 | 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) |
| ROE | 17.9% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2015-09-01 → 2016-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 212 | at 2019-08-31 | Cons. | Number of employees |
| Employees | 184 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 182 | at 2017-08-31d | Cons. | Number of employees |
| Employees | 183 | at 2016-08-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2019-09-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2018-09-01 → 2019-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2015-09-01 → 2016-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Operating income | ¥97m | 2018-09-01 → 2019-08-31 | Standalone | Operating income |
| Ordinary income | ¥184m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2018-09-01 → 2019-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2018-09-01 → 2019-08-31 | Standalone | Income before income taxes |
| Net income | ¥181m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥125m | 2018-09-01 → 2019-08-31 | Standalone | Profit loss |
| Net income | ¥157m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2019-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2020-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2019-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-08-31d | Standalone | Net assets |
| Net assets / equity | ¥662m | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥557m | at 2016-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2019-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.1 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.34 | 2018-09-01 → 2019-08-31 | 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 (basic) | ¥97.78 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.84 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.63 | 2018-09-01 → 2019-08-31 | 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 | 2019-09-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-09-01 → 2019-08-31 | 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) |
| Dividend per share | ¥20,000 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15,000 | 2015-09-01 → 2016-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥995.44 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.62 | at 2019-08-31 | 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) |
| Net assets per share | ¥483.85 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2016-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-09-01 → 2019-08-31 | 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) |
| ROE | 22.0% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2015-09-01 → 2016-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,321,400 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,037,900 | at 2019-08-31 | 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) |
| Shares issued | 3,419 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,419 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 74 | at 2019-08-31 | Standalone | Number of employees |
| Employees | 73 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 71 | at 2017-08-31d | Standalone | Number of employees |
| Employees | 68 | at 2016-08-31d | 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 | 2019-09-01 → 2020-08-31 | ¥600,000 |
| Reconciling Itemsreconciling | depreciation | 2019-09-01 → 2020-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2019-09-01 → 2020-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-09-01 → 2020-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-09-01 → 2020-08-31 | −¥125m |
| Disaster Prevention And Safetyreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥23m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥6m |
| Disaster Prevention And Safetyreportable segment | employees | at 2020-08-31 | 5 pure |
| Disaster Prevention And Safetyreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥732m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥732m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2020-08-31 | ¥402m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥54m |
| Environment And Energyreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥91m |
| Environment And Energyreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥18m |
| Environment And Energyreportable segment | employees | at 2020-08-31 | 84 pure |
| Environment And Energyreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥3.0bn |
| Environment And Energyreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥3.0bn |
| Environment And Energyreportable segment | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥2m |
| Environment And Energyreportable segment | segment assets | at 2020-08-31 | ¥2.3bn |
| Environment And Energyreportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥100m |
| Power And Heavy Machinereportable segment | capex | 2019-09-01 → 2020-08-31 | ¥84m |
| Power And Heavy Machinereportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥117m |
| Power And Heavy Machinereportable segment | employees | at 2020-08-31 | 132 pure |
| Power And Heavy Machinereportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥2.4bn |
| Power And Heavy Machinereportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥2.4bn |
| Power And Heavy Machinereportable segment | segment assets | at 2020-08-31 | ¥3.9bn |
| Power And Heavy Machinereportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥191m |
| —segment total | capex | 2019-09-01 → 2020-08-31 | ¥198m |
| —segment total | depreciation | 2019-09-01 → 2020-08-31 | ¥141m |
| —segment total | revenue | 2019-09-01 → 2020-08-31 | ¥6.1bn |
| —segment total | revenue external | 2019-09-01 → 2020-08-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥2m |
| —segment total | segment assets | at 2020-08-31 | ¥6.6bn |
| —segment total | segment profit | 2019-09-01 → 2020-08-31 | ¥345m |
| Reconciling Itemsreconciling | capex | 2018-09-01 → 2019-08-31 | ¥135,000 |
| Reconciling Itemsreconciling | depreciation | 2018-09-01 → 2019-08-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2018-09-01 → 2019-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-09-01 → 2019-08-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2019-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-09-01 → 2019-08-31 | −¥103m |
| Disaster Prevention And Safetyreportable segment | capex | 2018-09-01 → 2019-08-31 | ¥8m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2018-09-01 → 2019-08-31 | ¥7m |
| Disaster Prevention And Safetyreportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥744m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥744m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2019-08-31 | ¥491m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2018-09-01 → 2019-08-31 | ¥69m |
| Environment And Energyreportable segment | capex | 2018-09-01 → 2019-08-31 | ¥10m |
| Environment And Energyreportable segment | depreciation | 2018-09-01 → 2019-08-31 | ¥10m |
| Environment And Energyreportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥2.7bn |
| Environment And Energyreportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥2.6bn |
| Environment And Energyreportable segment | revenue intersegment | 2018-09-01 → 2019-08-31 | ¥7m |
| Environment And Energyreportable segment | segment assets | at 2019-08-31 | ¥1.5bn |
| Environment And Energyreportable segment | segment profit | 2018-09-01 → 2019-08-31 | ¥87m |
| Power And Heavy Machinereportable segment | capex | 2018-09-01 → 2019-08-31 | ¥144m |
| Power And Heavy Machinereportable segment | depreciation | 2018-09-01 → 2019-08-31 | ¥114m |
| Power And Heavy Machinereportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | segment assets | at 2019-08-31 | ¥4.3bn |
| Power And Heavy Machinereportable segment | segment profit | 2018-09-01 → 2019-08-31 | ¥156m |
| —segment total | capex | 2018-09-01 → 2019-08-31 | ¥162m |
| —segment total | depreciation | 2018-09-01 → 2019-08-31 | ¥131m |
| —segment total | revenue | 2018-09-01 → 2019-08-31 | ¥5.6bn |
| —segment total | revenue external | 2018-09-01 → 2019-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2018-09-01 → 2019-08-31 | ¥7m |
| —segment total | segment assets | at 2019-08-31 | ¥6.2bn |
| —segment total | segment profit | 2018-09-01 → 2019-08-31 | ¥311m |
| Disaster Prevention And Safetyreportable segment | employees | at 2020-08-31 | 1 pure |
| Environment And Energyreportable segment | employees | at 2020-08-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -24083000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -53745000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -846000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -169194000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32093000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -22909000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -59696000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -115344000 | JPY |
| Other net ope cf | Prior1YearDuration | 62394000 | JPY |
| Other net ope cf | CurrentYearDuration | -92002000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 190686000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 238940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13755000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5340000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35592000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20767000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -104085000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 151824000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 104602000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -169300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -177410000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 191783000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 306390000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30085000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -278000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YearDuration | 24440000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYearDuration | 9701000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 192372000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -159891000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -170336000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 846000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3084000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -911000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1086000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 19843000 | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YearDuration | 3552000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -90000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -201494000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1245000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 101524000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -43307000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -114347000 | JPY |
| Other net inv cf | Prior1YearDuration | 3054000 | JPY |
| Other net inv cf | CurrentYearDuration | 1008000 | 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 |
| 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 |