Annual report
9264.TEDINET S100SDNT
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥403m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥275m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥412m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥265m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥24m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥252m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥275m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.16 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.24 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥82.21 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥868.18 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-08-31d | 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) |
| ROE | 8.0% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 240 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 228 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 222 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 229 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 212 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥77m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥40m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥177m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥138m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥59m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥158m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥813m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.26 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥67 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥33 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥764.34 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 59.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | 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) |
| ROE | 4.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 4,566,526 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 68 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 72 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥114m |
| Disaster Prevention And Safetyreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥44m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| Disaster Prevention And Safetyreportable segment | employees | at 2023-08-31 | 5 pure |
| Disaster Prevention And Safetyreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥446m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥446m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2023-08-31 | ¥615m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥20m |
| Environment And Energyreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥122m |
| Environment And Energyreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥31m |
| Environment And Energyreportable segment | employees | at 2023-08-31 | 96 pure |
| Environment And Energyreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.9bn |
| Environment And Energyreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.9bn |
| Environment And Energyreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥15m |
| Environment And Energyreportable segment | segment assets | at 2023-08-31 | ¥2.5bn |
| Environment And Energyreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥217m |
| Power And Heavy Machinereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥141m |
| Power And Heavy Machinereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥107m |
| Power And Heavy Machinereportable segment | employees | at 2023-08-31 | 133 pure |
| Power And Heavy Machinereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.7bn |
| Power And Heavy Machinereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Power And Heavy Machinereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥21m |
| Power And Heavy Machinereportable segment | segment assets | at 2023-08-31 | ¥4.0bn |
| Power And Heavy Machinereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥281m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥307m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥7.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥6m |
| —segment total | segment assets | at 2023-08-31 | ¥7.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥518m |
| 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 | 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 | 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 | 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 |
| Disaster Prevention And Safetyreportable segment | employees | at 2023-08-31 | 1 pure |
| Environment And Energyreportable segment | employees | at 2023-08-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -426624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1130912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1197160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1731415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1540342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1167172000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2274186000 | JPY |
| Number of employees | Prior4YearInstant | 212 | |
| Number of employees | Prior3YearInstant | 229 | |
| Number of employees | Prior2YearInstant | 222 | |
| Number of employees | Prior1YearInstant | 228 | |
| Number of employees | CurrentYearInstant | 240 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3465465000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3562037000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3815689000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3146085000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3770078000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 138646000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 183955000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 185519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 177257000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 125248000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 181147000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 157509000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -58702000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 137582000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 622785000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1013297000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1062420000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1062420000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1615676000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2037900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2321400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2353500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2353500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4566526 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1450211000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2311203000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2488770000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2332016000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3489490000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3961573000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4926912000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4733177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4482425000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5835641000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 711.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 995.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1058.00 |
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 |