Revenue
3.67 billion JPY
2019-11-30 · JPY
Exact inputs and evidence
- Revenue: 3671883000 JPY
14 filing records in this dataset, filed from 2016-11-28 to 2020-01-14. Reported financial figures are available; chart coverage varies by period.
3.67 billion JPY
2019-11-30 · JPY
19.26%
2019-11-30 · %
21799598000 JPY
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.9 billion JPY
2018-12-01 – 2019-11-30
1.84 billion JPY
2018-12-01 – 2019-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-01-14.
Financial data available through: 2019-08-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
JPY 16.87 billion
–
Current period
JPY 14.42 billion
–
14419373000 − 16873474000 = -2454101000 JPY
16873474000 JPY · 2017-09-01 – 2018-08-31
Inspect prior input14419373000 JPY · 2018-09-01 – 2019-08-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 1.87 billion
–
Current period
JPY 1.83 billion
–
1826481000 − 1869771000 = -43290000 JPY
1869771000 JPY · 2017-09-01 – 2018-08-31
Inspect prior input1826481000 JPY · 2018-09-01 – 2019-08-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 2.93 billion
–
Current period
JPY 2.59 billion
–
2593444000 − 2928338000 = -334894000 JPY
2928338000 JPY · 2017-09-01 – 2018-08-31
Inspect prior input2593444000 JPY · 2018-09-01 – 2019-08-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 16.62 million
–
Current period
JPY 9.6 million
–
9596000 − 16617000 = -7021000 JPY
16617000 JPY · 2017-09-01 – 2018-08-31
Inspect prior input9596000 JPY · 2018-09-01 – 2019-08-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-09-01 – 2012-08-31 | 18151014000 | Unavailable | Unavailable | Unavailable | 1473443000 | Unavailable | Source
|
| 2013 2012-09-01 – 2013-08-31 | 20744610000 | Unavailable | Unavailable | Unavailable | 1911646000 | Unavailable | Source
|
| 2014 2013-09-01 – 2014-08-31 | 22298748000 | Unavailable | Unavailable | Unavailable | 2027498000 | Unavailable | Source
|
| 2015 2014-09-01 – 2015-08-31 | 23910863000 | 20498986000 Derived | 3411877000 | 1318463000 Derived | 2093414000 | 1956940000 Derived | Source
|
| 2016 2015-09-01 – 2016-08-31 | 23185952000 | 19685943000 Derived | 3500009000 | 1216336000 Derived | 2283673000 | 1080534000 Derived | Source
|
| 2017 2016-09-01 – 2017-08-31 | 19565058000 | 16539258000 Derived | 3025800000 | 983329000 Derived | 2042471000 | 2151985000 Derived | Source
|
| 2018 2017-09-01 – 2018-08-31 | 16873474000 | 14257645000 Derived | 2615829000 | 746058000 Derived | 1869771000 | 2911721000 Derived | Source
|
| 2019 2018-09-01 – 2019-08-31 | 14419373000 | 11789831000 Derived | 2629542000 | 803061000 Derived | 1826481000 | 2583848000 Derived | Source
|
Amounts are exact, in JPY.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 18151014000 |
|
| 2013 | Revenue | 20744610000 |
|
| 2014 | Revenue | 22298748000 |
|
| 2015 | Revenue | 23910863000 |
|
| 2016 | Revenue | 23185952000 |
|
| 2017 | Revenue | 19565058000 |
|
| 2018 | Revenue | 16873474000 |
|
| 2019 | Revenue | 14419373000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 14.3% |
|
| 2014 | Year over year | 7.5% |
|
| 2015 | Year over year | 7.2% |
|
| 2016 | Year over year | -3% |
|
| 2017 | Year over year | -15.6% |
|
| 2018 | Year over year | -13.8% |
|
| 2019 | Year over year | -14.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-08-31 | Operating margin | Not reported |
|
| 2013-08-31 | Operating margin | Not reported |
|
| 2014-08-31 | Operating margin | Not reported |
|
| 2015 | Operating margin | 14.3% |
|
| 2016 | Operating margin | 15.1% |
|
| 2017 | Operating margin | 15.5% |
|
| 2018 | Operating margin | 15.5% |
|
| 2019 | Operating margin | 18.2% |
|
| 2012 | Net margin | 8.1% |
|
| 2013 | Net margin | 9.2% |
|
| 2014 | Net margin | 9.1% |
|
| 2015 | Net margin | 8.8% |
|
| 2016 | Net margin | 9.8% |
|
| 2017 | Net margin | 10.4% |
|
| 2018 | Net margin | 11.1% |
|
| 2019 | Net margin | 12.7% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | 8.2% |
|
| 2016 | Free cash flow margin | 4.7% |
|
| 2017 | Free cash flow margin | 11% |
|
| 2018 | Free cash flow margin | 17.3% |
|
| 2019 | Free cash flow margin | 17.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 1956475000 |
|
| 2013 | Operating cash flow | 1923487000 |
|
| 2014 | Operating cash flow | 2465306000 |
|
| 2015 | Operating cash flow | 1958242000 |
|
| 2016 | Operating cash flow | 1091072000 |
|
| 2017 | Operating cash flow | 2152483000 |
|
| 2018 | Operating cash flow | 2928338000 |
|
| 2019 | Operating cash flow | 2593444000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | 1956940000 |
|
| 2016 | Free cash flow | 1080534000 |
|
| 2017 | Free cash flow | 2151985000 |
|
| 2018 | Free cash flow | 2911721000 |
|
| 2019 | Free cash flow | 2583848000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-08-31 | Liabilities / assets | Not reported |
|
| 2013-08-31 | Liabilities / assets | Not reported |
|
| 2014-08-31 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | 25.3% |
|
| 2016 | Liabilities / assets | 20.6% |
|
| 2017 | Liabilities / assets | 19.4% |
|
| 2018 | Liabilities / assets | 18.8% |
|
| 2019 | Liabilities / assets | 15.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015 | Current assets / current liabilities | 3.83× |
|
| 2016 | Current assets / current liabilities | 4.52× |
|
| 2017 | Current assets / current liabilities | 4.94× |
|
| 2018 | Current assets / current liabilities | 5.05× |
|
| 2019 | Current assets / current liabilities | 6.23× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-09-01 – 2012-08-31 | JPY 1.47 billion Exact valueExact value: 1473443000 JPY 2011-09-01 – 2012-08-31: 1473443000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.96 billion Exact valueExact value: 1956475000 JPY 2011-09-01 – 2012-08-31: 1956475000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-09-01 – 2013-08-31 | JPY 1.91 billion Exact valueExact value: 1911646000 JPY 2012-09-01 – 2013-08-31: 1911646000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.92 billion Exact valueExact value: 1923487000 JPY 2012-09-01 – 2013-08-31: 1923487000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-09-01 – 2014-08-31 | JPY 2.03 billion Exact valueExact value: 2027498000 JPY 2013-09-01 – 2014-08-31: 2027498000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.47 billion Exact valueExact value: 2465306000 JPY 2013-09-01 – 2014-08-31: 2465306000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-09-01 – 2015-08-31 | JPY 2.09 billion Exact valueExact value: 2093414000 JPY 2014-09-01 – 2015-08-31: 2093414000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.96 billion Exact valueExact value: 1958242000 JPY 2014-09-01 – 2015-08-31: 1958242000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.3 million Exact valueExact value: 1302000 JPY 2014-09-01 – 2015-08-31: 1302000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.96 billion Calculation and evidence1958242000 − 1302000 JPY Exact free cash flow: 1956940000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-09-01 – 2016-08-31 | JPY 2.28 billion Exact valueExact value: 2283673000 JPY 2015-09-01 – 2016-08-31: 2283673000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.09 billion Exact valueExact value: 1091072000 JPY 2015-09-01 – 2016-08-31: 1091072000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 10.54 million Exact valueExact value: 10538000 JPY 2015-09-01 – 2016-08-31: 10538000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.08 billion Calculation and evidence1091072000 − 10538000 JPY Exact free cash flow: 1080534000 JPY
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| 2017 2016-09-01 – 2017-08-31 | JPY 2.04 billion Exact valueExact value: 2042471000 JPY 2016-09-01 – 2017-08-31: 2042471000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.15 billion Exact valueExact value: 2152483000 JPY 2016-09-01 – 2017-08-31: 2152483000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 498,000 Exact valueExact value: 498000 JPY 2016-09-01 – 2017-08-31: 498000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.15 billion Calculation and evidence2152483000 − 498000 JPY Exact free cash flow: 2151985000 JPY
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| 2018 2017-09-01 – 2018-08-31 | JPY 1.87 billion Exact valueExact value: 1869771000 JPY 2017-09-01 – 2018-08-31: 1869771000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.93 billion Exact valueExact value: 2928338000 JPY 2017-09-01 – 2018-08-31: 2928338000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 16.62 million Exact valueExact value: 16617000 JPY 2017-09-01 – 2018-08-31: 16617000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.91 billion Calculation and evidence2928338000 − 16617000 JPY Exact free cash flow: 2911721000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-09-01 – 2019-08-31 | JPY 1.83 billion Exact valueExact value: 1826481000 JPY 2018-09-01 – 2019-08-31: 1826481000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.59 billion Exact valueExact value: 2593444000 JPY 2018-09-01 – 2019-08-31: 2593444000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 9.6 million Exact valueExact value: 9596000 JPY 2018-09-01 – 2019-08-31: 9596000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.58 billion Calculation and evidence2593444000 − 9596000 JPY Exact free cash flow: 2583848000 JPY
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 627 latest values · 627 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 37110, 7010001048535, E05338, edinet:E05338
Also known as 株式会社創通