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
Cash and deposits	Prior1YearInstant	6687848000	JPY
Cash and deposits	CurrentYearInstant	5646608000	JPY
Notes and accounts receivable trade	Prior1YearInstant	2687168000	JPY
Notes and accounts receivable trade	CurrentYearInstant	2797383000	JPY
Merchandise and finished goods	Prior1YearInstant	8734082000	JPY
Merchandise and finished goods	CurrentYearInstant	9719862000	JPY
Raw materials and supplies	Prior1YearInstant	25847000	JPY
Raw materials and supplies	CurrentYearInstant	16785000	JPY
Consumption taxes receivable	Prior1YearInstant	22876000	JPY
Consumption taxes receivable	CurrentYearInstant	47393000	JPY
Other ca	Prior1YearInstant	431169000	JPY
Other ca	CurrentYearInstant	721037000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-27599000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-29071000	JPY
Current assets	Prior1YearInstant	18561392000	JPY
Current assets	CurrentYearInstant	18919998000	JPY
Buildings and structures	Prior1YearInstant	4008560000	JPY
Buildings and structures	CurrentYearInstant	4074010000	JPY
Accumulated depreciation and impairment loss buildings and structures	Prior1YearInstant	-2951551000	JPY
Accumulated depreciation and impairment loss buildings and structures	CurrentYearInstant	-3167522000	JPY
Buildings and structures net	Prior1YearInstant	1057009000	JPY
Buildings and structures net	CurrentYearInstant	906488000	JPY
Vehicles	Prior1YearInstant	32337000	JPY
Vehicles	CurrentYearInstant	33390000	JPY
Accumulated depreciation and impairment loss vehicles	Prior1YearInstant	-26989000	JPY
Accumulated depreciation and impairment loss vehicles	CurrentYearInstant	-29153000	JPY
Vehicles net	Prior1YearInstant	5348000	JPY
Vehicles net	CurrentYearInstant	4236000	JPY
Tools furniture and fixtures	Prior1YearInstant	4882184000	JPY
Tools furniture and fixtures	CurrentYearInstant	5049332000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	Prior1YearInstant	-4061385000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	CurrentYearInstant	-4228762000	JPY
Tools furniture and fixtures net	Prior1YearInstant	820798000	JPY
Tools furniture and fixtures net	CurrentYearInstant	820569000	JPY
Land	Prior1YearInstant	257800000	JPY
Land	CurrentYearInstant	257800000	JPY
Lease assets ppe	Prior1YearInstant	111042000	JPY
Lease assets ppe	CurrentYearInstant	109161000	JPY
Accumulated depreciation and impairment loss lease assets ppe	Prior1YearInstant	-101363000	JPY
Accumulated depreciation and impairment loss lease assets ppe	CurrentYearInstant	-103187000	JPY
Lease assets net ppe	Prior1YearInstant	9678000	JPY
Lease assets net ppe	CurrentYearInstant	5973000	JPY
Construction in progress	Prior1YearInstant	5000000	JPY
Construction in progress	CurrentYearInstant	16139000	JPY
Property plant and equipment	Prior1YearInstant	2155635000	JPY
Property plant and equipment	CurrentYearInstant	2011208000	JPY
Goodwill	Prior1YearInstant	538691000	JPY
Goodwill	CurrentYearInstant	406767000	JPY
Other ia	Prior1YearInstant	567785000	JPY
Other ia	CurrentYearInstant	442753000	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