Annual report

Period2021-09-01 → 2022-08-31

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥58.3bn	2021-09-01 → 2022-08-31	Cons.	Net sales
Revenue	¥50.7bn	2020-09-01 → 2021-08-31	Cons.	Net sales
Revenue	¥52.8bn	2019-09-01 → 2020-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.4bn	2018-09-01 → 2019-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.5bn	2017-09-01 → 2018-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥999m	2021-09-01 → 2022-08-31	Cons.	Operating income
Operating income	¥1.7bn	2020-09-01 → 2021-08-31	Cons.	Operating income
Ordinary income	¥1.1bn	2021-09-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-09-01 → 2021-08-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2019-09-01 → 2020-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥656m	2018-09-01 → 2019-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-09-01 → 2018-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥975m	2021-09-01 → 2022-08-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-09-01 → 2021-08-31	Cons.	Income before income taxes
Net income (owners)	¥781m	2021-09-01 → 2022-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥966m	2020-09-01 → 2021-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥774m	2019-09-01 → 2020-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥71m	2018-09-01 → 2019-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥634m	2017-09-01 → 2018-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥781m	2021-09-01 → 2022-08-31	Cons.	Profit loss
Net income	¥966m	2020-09-01 → 2021-08-31	Cons.	Profit loss
Total assets	¥25.6bn	at 2022-08-31	Cons.	Assets
Total assets	¥21.3bn	at 2021-08-31	Cons.	Assets
Total assets	¥21.5bn	at 2020-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.6bn	at 2019-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.9bn	at 2018-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.7bn	at 2022-08-31	Cons.	Liabilities
Total liabilities	¥10.1bn	at 2021-08-31	Cons.	Liabilities
Net assets / equity	¥11.9bn	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2021-08-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-08-31^d	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2019-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2018-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2022-08-31	Cons.	Cash and deposits
Cash and deposits	¥6.2bn	at 2021-08-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2022-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2021-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2020-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2019-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2018-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥378m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥922m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥688m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥976m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥779m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥526m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥832m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥615m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥329m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥52m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥106m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥511m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥659m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥57.83	2021-09-01 → 2022-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.09	2020-09-01 → 2021-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.8	2019-09-01 → 2020-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.26	2018-09-01 → 2019-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.79	2017-09-01 → 2018-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥878.58	at 2022-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥837.6	at 2021-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥782.34	at 2020-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥757.62	at 2019-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥769.05	at 2018-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.6%	at 2022-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2020-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2019-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2018-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2021-09-01 → 2022-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-09-01 → 2021-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2019-09-01 → 2020-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2018-09-01 → 2019-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2017-09-01 → 2018-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	482	at 2022-08-31	Cons.	Number of employees
Employees	443	at 2021-08-31	Cons.	Number of employees
Employees	445	at 2020-08-31^d	Cons.	Number of employees
Employees	506	at 2019-08-31^d	Cons.	Number of employees
Employees	437	at 2018-08-31^d	Cons.	Number of employees
Revenue	¥31.0bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥30.9bn	2020-09-01 → 2021-08-31	Standalone	Net sales
Revenue	¥32.6bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.0bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.5bn	2017-09-01 → 2018-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥320m	2021-09-01 → 2022-08-31	Standalone	Operating income
Operating income	¥473m	2020-09-01 → 2021-08-31	Standalone	Operating income
Ordinary income	¥450m	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥752m	2020-09-01 → 2021-08-31	Standalone	Ordinary income
Ordinary income	¥961m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥845m	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥994m	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥481m	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Profit before tax	¥416m	2020-09-01 → 2021-08-31	Standalone	Income before income taxes
Net income	¥611m	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥224m	2020-09-01 → 2021-08-31	Standalone	Profit loss
Net income	¥132m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥518m	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥705m	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.2bn	at 2022-08-31	Standalone	Assets
Total assets	¥16.8bn	at 2021-08-31	Standalone	Assets
Total assets	¥17.6bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.4bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.7bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2022-08-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2021-08-31	Standalone	Liabilities
Net assets / equity	¥9.5bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-08-31	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2020-08-31^d	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-08-31	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2021-08-31	Standalone	Cash and deposits
EPS (basic)	¥45.26	2021-09-01 → 2022-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.71	2020-09-01 → 2021-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.87	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.62	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.04	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2021-09-01 → 2022-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-09-01 → 2021-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-09-01 → 2020-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-09-01 → 2019-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2017-09-01 → 2018-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥700	at 2022-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥676.06	at 2021-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥674.89	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥674.29	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥731.23	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.0%	at 2022-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2021-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2021-09-01 → 2022-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2020-09-01 → 2021-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-5.5%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,898,800	at 2022-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2021-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	72	at 2022-08-31	Standalone	Number of employees
Employees	73	at 2021-08-31	Standalone	Number of employees
Employees	75	at 2020-08-31^d	Standalone	Number of employees
Employees	77	at 2019-08-31^d	Standalone	Number of employees
Employees	75	at 2018-08-31^d	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.

All source rows · 1,332

Item	Context	Value	Unit
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	2218000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	1984000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	2597000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	2597000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	584571000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	547761000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	47595000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	35813000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	643031000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	643031000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1602693000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2499819000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	118113000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	255595000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	36254000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	35789000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	78032000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	86669000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1424108000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-478759000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1101612000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3077959000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1856901000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3787003000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	16819861000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	20225769000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	2965258000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	3485208000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3145453000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	3801090000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	528247000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	673699000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	103336000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	125547000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	26953000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	21392000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	88788000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	5986000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	5532000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	36144000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	5732000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	5925000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	30417000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	27389000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	10768000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	20019000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7110487000	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	consolidated 2021-08-31	pass rounding
balance sheet identity	consolidated 2022-08-31	pass
balance sheet identity	non_consolidated 2021-08-31	pass
balance sheet identity	non_consolidated 2022-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-08-31	pass
statement vs summary · net assets	consolidated 2021-08-31	pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net assets	non_consolidated 2020-08-31	pass
statement vs summary · net assets	non_consolidated 2021-08-31	pass
statement vs summary · net assets	non_consolidated 2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · operating cash flow	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · operating cash flow	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	non_consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	non_consolidated 2021-09-01/2022-08-31	pass
statement vs summary · total assets	consolidated 2021-08-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass
statement vs summary · total assets	non_consolidated 2021-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass