Annual report
9264.TEDINET S100X5TH
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥912m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥555m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥987m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥949m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2021-09-01 → 2022-08-31v | 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 | ¥574m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥123.64 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.16 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥92.47 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.21 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥940.57 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.56 | at 2022-08-31v | 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) |
| Equity ratio | 28.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 275 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 263 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 240 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 228 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 222 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥81m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥637m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥610m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥118m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥138m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.49 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.95 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥98.34 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥824.76 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.36 | at 2022-08-31v | 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) |
| Equity ratio | 40.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 4,700,826 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,353,500 | at 2022-08-31v | 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) |
| Employees | 67 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 67 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 66 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 70 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥334m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥206m |
| Disaster Prevention And Safetyreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥82m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥21m |
| Disaster Prevention And Safetyreportable segment | employees | at 2025-08-31 | 16 pure |
| Disaster Prevention And Safetyreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥975m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥971m |
| Disaster Prevention And Safetyreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥4m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2025-08-31 | ¥1.4bn |
| Disaster Prevention And Safetyreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥141m |
| Environment And Energyreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥252m |
| Environment And Energyreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥63m |
| Environment And Energyreportable segment | employees | at 2025-08-31 | 101 pure |
| Environment And Energyreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.3bn |
| Environment And Energyreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.2bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥49m |
| Environment And Energyreportable segment | segment assets | at 2025-08-31 | ¥4.1bn |
| Environment And Energyreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥251m |
| Power And Heavy Machinereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥852m |
| Power And Heavy Machinereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥161m |
| Power And Heavy Machinereportable segment | employees | at 2025-08-31 | 150 pure |
| Power And Heavy Machinereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Power And Heavy Machinereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Power And Heavy Machinereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥2m |
| Power And Heavy Machinereportable segment | segment assets | at 2025-08-31 | ¥5.5bn |
| Power And Heavy Machinereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥726m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥246m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥56m |
| —segment total | segment assets | at 2025-08-31 | ¥11.0bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
| Disaster Prevention And Safetyreportable segment | employees | at 2025-08-31 | 1 pure |
| Environment And Energyreportable segment | employees | at 2025-08-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 2504363000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1834771000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1918715000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 268055000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 585648000 | JPY |
| Land | Prior1YearInstant | 2324826000 | JPY |
| Land | CurrentYearInstant | 2460325000 | JPY |
| Construction in progress | Prior1YearInstant | 80990000 | JPY |
| Construction in progress | CurrentYearInstant | 722622000 | JPY |
| Other ppe | Prior1YearInstant | 490651000 | JPY |
| Other ppe | CurrentYearInstant | 542508000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -351628000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -368320000 | JPY |
| Other net ppe | Prior1YearInstant | 139023000 | JPY |
| Other net ppe | CurrentYearInstant | 174188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4045693000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5324745000 | JPY |
| Goodwill | Prior1YearInstant | 547555000 | JPY |
| Goodwill | CurrentYearInstant | 492079000 | JPY |
| Other ia | Prior1YearInstant | 32881000 | JPY |
| Other ia | CurrentYearInstant | 31041000 | JPY |
| Intangible assets | Prior1YearInstant | 580436000 | JPY |
| Intangible assets | CurrentYearInstant | 523121000 | JPY |
| Investment securities | Prior1YearInstant | 273311000 | JPY |
| Investment securities | CurrentYearInstant | 257765000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6320000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 7149000 | JPY |
| Long term loans receivable | CurrentYearInstant | 7069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 166056000 | JPY |
| Deferred tax assets | CurrentYearInstant | 148993000 | JPY |
| Real estate for investment | Prior1YearInstant | 169036000 | JPY |
| Real estate for investment | CurrentYearInstant | 190759000 | JPY |
| Other ioa | Prior1YearInstant | 479749000 | JPY |
| Other ioa | CurrentYearInstant | 559199000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9116000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15084000 | JPY |
| Investments and other assets | Prior1YearInstant | 1092507000 | JPY |
| Investments and other assets | CurrentYearInstant | 1148702000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5718637000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6996568000 | JPY |
| Assets | Prior1YearInstant | 11350921000 | JPY |
| Assets | CurrentYearInstant | 15085165000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 539876000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 554239000 | JPY |
| Short term loans payable | Prior1YearInstant | 2587600000 | JPY |
| Short term loans payable | CurrentYearInstant | 3630607000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 984825000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 986156000 | JPY |
| Accounts payable other | Prior1YearInstant | 159058000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |