Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥51.4bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥47.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥29.0bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income−¥12.3bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥36.4bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥12.1bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥36.6bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥19.1bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.1bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥36.1bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥12.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥36.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21.9bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥12.2bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥36.2bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥54.7bnat 2023-08-31Cons.Assets
Total assets¥69.2bnat 2022-08-31Cons.Assets
Total assets¥20.4bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥35.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-08-31Cons.Liabilities
Net assets / equity¥42.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-08-31dCons.Net assets
Net assets / equity¥28.4bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥40.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥53.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥40.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.3bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40.0bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥64m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥50m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥501m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥83.0bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.7bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.252022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-284.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-265.992020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.012019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.532018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥320.16at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.78at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥79.73at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥345.59at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.87at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE-25.2%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE-119.2%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE-125.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE-26.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE-3.4%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees377at 2023-08-31Cons.Number of employees
Employees410at 2022-08-31Cons.Number of employees
Employees354at 2021-08-31dCons.Number of employees
Employees312at 2020-08-31dCons.Number of employees
Employees183at 2019-08-31dCons.Number of employees
Revenue¥51.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥46.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥28.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥12.2bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥36.5bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥11.6bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥36.7bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥19.2bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.1bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥36.3bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥12.1bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥36.4bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥21.9bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥195m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥54.5bnat 2023-08-31StandaloneAssets
Total assets¥68.9bnat 2022-08-31StandaloneAssets
Total assets¥20.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥14.8bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥54.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥28.5bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥52.4bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-91.792022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-285.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.72020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.92019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.82018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.62018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥319.51at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.66at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.57at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.4at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-25.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE-120.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-125.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-27.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-6.0%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued132,421,230at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,755,230at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,486,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,486,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,390,500at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees328at 2023-08-31StandaloneNumber of employees
Employees363at 2022-08-31StandaloneNumber of employees
Employees301at 2021-08-31dStandaloneNumber of employees
Employees267at 2020-08-31dStandaloneNumber of employees
Employees139at 2019-08-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
DEMAEKANreportable segmentemployeesat 2023-08-31377 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,312
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区千駄ヶ谷5丁目27番5号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000FujiiHideoMember
Original text (Japanese)代表取締役社長(CEO)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000FujiiHideoMember
Original text (Japanese)藤井 英雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000FujiiHideoMember1976-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000FujiiHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000FujiiHideoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000YanoSatoshiMember
Original text (Japanese)取締役兼執行役員(CFO)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000YanoSatoshiMember
Original text (Japanese)矢野  哲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000YanoSatoshiMember1978-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000YanoSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000YanoSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000TomiyamaHirokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000TomiyamaHirokiMember
Original text (Japanese)富山 浩樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000TomiyamaHirokiMember1976-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000TomiyamaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000TomiyamaHirokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MoriIsseiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MoriIsseiMember
Original text (Japanese)森 一生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MoriIsseiMember1978-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000MoriIsseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MoriIsseiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MasudaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MasudaJunMember
Original text (Japanese)舛田  淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MasudaJunMember1977-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000MasudaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000MasudaJunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SakaueRyosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SakaueRyosukeMember
Original text (Japanese)坂上 亮介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SakaueRyosukeMember1975-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000SakaueRyosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SakaueRyosukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SuzukiTakamitsuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SuzukiTakamitsuMember
Original text (Japanese)鈴木 孝光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SuzukiTakamitsuMember1951-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000SuzukiTakamitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000SuzukiTakamitsuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000AkatsukaHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000AkatsukaHiroshiMember
Original text (Japanese)赤塚 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000AkatsukaHiroshiMember1947-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05584-000AkatsukaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05584-000AkatsukaHiroshiMember
Original text (Japanese)(注)4

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass