Annual report
9264.TEDINET S100V6GY
Period2023-09-01 → 2024-08-31
Filed2025-02-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UV7E. Amended by S100V6H4 (2025-02-04).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥555m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥403m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥431m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥345m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥265m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥574m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.34 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (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) |
| Net assets per share | ¥884.96 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 36.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31d | 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) |
| ROE | 4.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 263 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 240 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 228 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 222 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 229 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥81m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥77m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥85m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥138m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥59m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.6 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (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) |
| Dividend per share | ¥53 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥765.88 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 56.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-08-31d | 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) |
| ROE | 3.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 4,650,526 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 67 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 70 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 72 | at 2020-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥214m |
| Disaster Prevention And Safetyreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥18m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Disaster Prevention And Safetyreportable segment | employees | at 2024-08-31 | 13 pure |
| Disaster Prevention And Safetyreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥385m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥385m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2024-08-31 | ¥1.1bn |
| Disaster Prevention And Safetyreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥58m |
| Environment And Energyreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥182m |
| Environment And Energyreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥43m |
| Environment And Energyreportable segment | employees | at 2024-08-31 | 103 pure |
| Environment And Energyreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Environment And Energyreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Environment And Energyreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥15m |
| Environment And Energyreportable segment | segment assets | at 2024-08-31 | ¥3.3bn |
| Environment And Energyreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥233m |
| Power And Heavy Machinereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥96m |
| Power And Heavy Machinereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥127m |
| Power And Heavy Machinereportable segment | employees | at 2024-08-31 | 141 pure |
| Power And Heavy Machinereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Power And Heavy Machinereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Power And Heavy Machinereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥240,000 |
| Power And Heavy Machinereportable segment | segment assets | at 2024-08-31 | ¥5.0bn |
| Power And Heavy Machinereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥478m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥296m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥173m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥8.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥15m |
| —segment total | segment assets | at 2024-08-31 | ¥9.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥769m |
| 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 | 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 | 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 | 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 |
| Disaster Prevention And Safetyreportable segment | employees | at 2024-08-31 | 1 pure |
| Environment And Energyreportable segment | employees | at 2024-08-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -647506000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1167172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2274186000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2274186000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1626679000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Discounted trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 30000000 | JPY |
| Discounted trade notes receivable and electornically recorded monetary claims transferred by endorsement | CurrentYearInstant | 113288000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 493707000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | CurrentYearInstant | 548330000 | JPY |
| Write downs of inventories | Prior1YearDuration | -17966000 | JPY |
| Write downs of inventories | CurrentYearDuration | -19693000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 321518000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 379294000 | JPY |
| Directors compensations sga | Prior1YearDuration | 204644000 | JPY |
| Directors compensations sga | CurrentYearDuration | 237665000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2214000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 10036000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7461000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5170000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 4370000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 7534000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -260000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7000 | JPY |
| Compensations sga | Prior1YearDuration | － | JPY |
| Compensations sga | CurrentYearDuration | 171946000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 33334000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 27844000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 3852484000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 2754081000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 445581000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7052147000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 7052147000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 14984000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | -21318000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | -6333000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | 6333000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 3867468000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 2732763000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 445581000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 7045813000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | 6333000 | JPY |
| Net sales | Prior1YearDuration | 7052147000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 217087000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 280882000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 19708000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 517677000 | 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 |