Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥226m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥313m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥357m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥305m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥545m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)¥205m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥798m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥476m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥230m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥138m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31StandaloneAssets
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥162mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥619mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥109mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥128mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥83mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥414m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥280m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥624m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥141m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥384m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥843m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.282018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.362017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.132017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,447.08at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.18at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,980.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,936.87at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,910.06at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.04at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,822.88at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,792.25at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,901,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-08-31StandaloneNumber of employees
Employees34at 2021-08-31StandaloneNumber of employees
Employees43at 2020-08-31dStandaloneNumber of employees
Employees35at 2020-08-31dStandaloneNumber of employees
Employees54at 2019-08-31dStandaloneNumber of employees
Employees45at 2019-08-31dStandaloneNumber of employees
Employees86at 2018-08-31dStandaloneNumber of employees
Employees74at 2018-08-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥913m
Dresses And Accessoriesreportable segmentcapex2021-09-01 → 2022-08-31¥17m
Dresses And Accessoriesreportable segmentdepreciation2021-09-01 → 2022-08-31¥10m
Dresses And Accessoriesreportable segmentemployeesat 2022-08-3126 pure
Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentsegment assetsat 2022-08-31¥432m
Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-08-31−¥14m
Leasing And Warehousingreportable segmentcapex2021-09-01 → 2022-08-31¥855m
Leasing And Warehousingreportable segmentdepreciation2021-09-01 → 2022-08-31¥208m
Leasing And Warehousingreportable segmentemployeesat 2022-08-313 pure
Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentsegment assetsat 2022-08-31¥5.5bn
Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-08-31¥240m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥872m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥226m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥5m
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥526m
Dresses And Accessoriesreportable segmentcapex2020-09-01 → 2021-08-31¥1m
Dresses And Accessoriesreportable segmentdepreciation2020-09-01 → 2021-08-31¥9m
Dresses And Accessoriesreportable segmentrevenue2020-09-01 → 2021-08-31¥531m
Dresses And Accessoriesreportable segmentrevenue external2020-09-01 → 2021-08-31¥531m
Dresses And Accessoriesreportable segmentsegment assetsat 2021-08-31¥482m
Dresses And Accessoriesreportable segmentsegment profit2020-09-01 → 2021-08-31−¥14m
Leasing And Warehousingreportable segmentcapex2020-09-01 → 2021-08-31¥236m
Leasing And Warehousingreportable segmentdepreciation2020-09-01 → 2021-08-31¥222m
Leasing And Warehousingreportable segmentrevenue2020-09-01 → 2021-08-31¥969m
Leasing And Warehousingreportable segmentrevenue external2020-09-01 → 2021-08-31¥969m
Leasing And Warehousingreportable segmentsegment assetsat 2021-08-31¥4.7bn
Leasing And Warehousingreportable segmentsegment profit2020-09-01 → 2021-08-31¥327m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥238m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥313m

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

All source rows · 1,028
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1852071000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1812694000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1503751000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1500645000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1525146000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember206898000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember343769000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember282492000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember356954000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember245224000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember137801000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember229688000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember188716000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember475504000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember798044000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember564300000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember564300000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember564300000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4300000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4300000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2901000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3851204000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4026955000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4161952000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4583641000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5258133000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6802173000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6496965000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6186257000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5696006000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6825898000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1792.25
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1874.04
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1936.87
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember2133.18
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember2447.08
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember37.50
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember25.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember25.00

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass