Annual report

Period2022-09-01 → 2023-08-31

Filed2023-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥59.3bn	2022-09-01 → 2023-08-31	Cons.	Net sales
Revenue	¥58.3bn	2021-09-01 → 2022-08-31	Cons.	Net sales
Revenue	¥50.7bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥622m	2022-09-01 → 2023-08-31	Cons.	Operating income
Operating income	¥999m	2021-09-01 → 2022-08-31	Cons.	Operating income
Ordinary income	¥649m	2022-09-01 → 2023-08-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-09-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥337m	2022-09-01 → 2023-08-31	Cons.	Income before income taxes
Profit before tax	¥975m	2021-09-01 → 2022-08-31	Cons.	Income before income taxes
Net income (owners)	¥251m	2022-09-01 → 2023-08-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥251m	2022-09-01 → 2023-08-31	Cons.	Profit loss
Net income	¥781m	2021-09-01 → 2022-08-31	Cons.	Profit loss
Total assets	¥25.5bn	at 2023-08-31	Cons.	Assets
Total assets	¥25.6bn	at 2022-08-31	Cons.	Assets
Total assets	¥21.3bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥13.5bn	at 2023-08-31	Cons.	Liabilities
Total liabilities	¥13.7bn	at 2022-08-31	Cons.	Liabilities
Net assets / equity	¥12.0bn	at 2023-08-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2021-08-31^d	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2019-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-08-31	Cons.	Cash and deposits
Cash and deposits	¥6.7bn	at 2022-08-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2023-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2022-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2021-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2020-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.1bn	at 2019-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥221m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥668m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥633m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥18.46	2022-09-01 → 2023-08-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥887.48	at 2023-08-31	Cons.	Net assets 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^d	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)
Equity ratio	46.9%	at 2023-08-31	Cons.	Equity to asset ratio (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^d	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)
ROE	2.1%	2022-09-01 → 2023-08-31	Cons.	Rate of return on equity (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^d	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)
Employees	469	at 2023-08-31	Cons.	Number of employees
Employees	482	at 2022-08-31	Cons.	Number of employees
Employees	443	at 2021-08-31^d	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
Revenue	¥36.9bn	2022-09-01 → 2023-08-31	Standalone	Net sales
Revenue	¥31.0bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥30.9bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥319m	2022-09-01 → 2023-08-31	Standalone	Operating income
Operating income	¥320m	2021-09-01 → 2022-08-31	Standalone	Operating income
Ordinary income	¥408m	2022-09-01 → 2023-08-31	Standalone	Ordinary income
Ordinary income	¥450m	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥752m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥901m	2022-09-01 → 2023-08-31	Standalone	Income before income taxes
Profit before tax	¥481m	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Net income	¥774m	2022-09-01 → 2023-08-31	Standalone	Profit loss
Net income	¥611m	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥224m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥21.1bn	at 2023-08-31	Standalone	Assets
Total assets	¥20.2bn	at 2022-08-31	Standalone	Assets
Total assets	¥16.8bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥11.0bn	at 2023-08-31	Standalone	Liabilities
Total liabilities	¥10.7bn	at 2022-08-31	Standalone	Liabilities
Net assets / equity	¥10.0bn	at 2023-08-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-08-31^d	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2020-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.0bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2023-08-31	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-08-31	Standalone	Cash and deposits
EPS (basic)	¥57	2022-09-01 → 2023-08-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥15	2022-09-01 → 2023-08-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥743.01	at 2023-08-31	Standalone	Net assets 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^d	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)
Equity ratio	47.5%	at 2023-08-31	Standalone	Equity to asset ratio (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^d	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)
ROE	7.9%	2022-09-01 → 2023-08-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	13,898,800	at 2023-08-31	Standalone	Total number of issued shares (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^d	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)
Employees	83	at 2023-08-31	Standalone	Number of employees
Employees	72	at 2022-08-31	Standalone	Number of employees
Employees	73	at 2021-08-31^d	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

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 · 1,338

Item	Context	Value	Unit
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	372000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	124813000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	31453000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	6466000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	6901000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	184647000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	100016000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	8783000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	9350000	JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noe	Prior1YearDuration_NonConsolidatedMember	44575000	JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	1239000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	2061000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	54598000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	11411000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	450260000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	407731000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	945000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	1810000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration_NonConsolidatedMember	55317000	JPY
Gain on extinguishment of tie in shares ei	Prior1YearDuration_NonConsolidatedMember	5773000	JPY
Gain on extinguishment of tie in shares ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of allowance for doubtful accounts for subsidiaries and associates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of allowance for doubtful accounts for subsidiaries and associates ei	CurrentYearDuration_NonConsolidatedMember	478759000	JPY
Gain on reversal of share awards for directors and other officers ei	Prior1YearDuration_NonConsolidatedMember	29777000	JPY
Gain on reversal of share awards for directors and other officers ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	36496000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	535887000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	42391000	JPY
Loss on debt forgiveness of subsidiaries and associates el	Prior1YearDuration_NonConsolidatedMember	5871000	JPY
Loss on debt forgiveness of subsidiaries and associates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	5871000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	42391000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	480885000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	901228000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	4946000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	79158000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-135432000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	48548000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	-130486000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	127706000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	611372000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	773521000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	440297000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	876066000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	761570000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	1637636000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	3853000	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 2022-08-31	pass
balance sheet identity	consolidated 2023-08-31	pass
balance sheet identity	non_consolidated 2022-08-31	pass
balance sheet identity	non_consolidated 2023-08-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-08-31	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 assets	non_consolidated 2023-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · operating cash flow	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · operating cash flow	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	non_consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	non_consolidated 2022-09-01/2023-08-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass
statement vs summary · total assets	consolidated 2023-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass
statement vs summary · total assets	non_consolidated 2023-08-31	pass