Annual report

Period2021-09-01 → 2022-08-31

Filed2022-11-29

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 91

Metric	Value	Period	Scope	Source row
Revenue	¥13.6bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥18.3bn	2020-09-01 → 2021-08-31	Standalone	Net sales
Revenue	¥17.6bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.8bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.3bn	2017-09-01 → 2018-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥190m	2021-09-01 → 2022-08-31	Standalone	Operating income
Operating income	−¥72m	2020-09-01 → 2021-08-31	Standalone	Operating income
Ordinary income	¥191m	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	−¥79m	2020-09-01 → 2021-08-31	Standalone	Ordinary income
Ordinary income	¥82m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥522m	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥494m	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥168m	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Profit before tax	−¥115m	2020-09-01 → 2021-08-31	Standalone	Income before income taxes
Net income	¥90m	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	−¥124m	2020-09-01 → 2021-08-31	Standalone	Profit loss
Net income	−¥189m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥269m	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥271m	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2022-08-31	Standalone	Assets
Total assets	¥10.1bn	at 2021-08-31	Standalone	Assets
Total assets	¥10.4bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.7bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.0bn	at 2022-08-31	Standalone	Liabilities
Total liabilities	¥8.0bn	at 2021-08-31	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-08-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2020-08-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-08-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2021-08-31	Standalone	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-08-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-08-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-08-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2018-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥897m	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥360m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥700m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥178m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥213m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥93m	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥113m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥100m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥52m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥125m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥427m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥95m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥76m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥139m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35.36	2021-09-01 → 2022-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.02	2020-09-01 → 2021-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-76.01	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.81	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.64	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.25	2021-09-01 → 2022-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥102.69	2018-09-01 → 2019-08-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥103.72	2017-09-01 → 2018-08-31^d	Standalone	Diluted earnings 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	¥15	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	¥26	2018-09-01 → 2019-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2017-09-01 → 2018-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥846.98	at 2022-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥824.75	at 2021-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥892.89	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥998.28	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥913.98	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.2%	at 2022-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2021-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.6%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.0%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.7%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2021-09-01 → 2022-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	-5.7%	2020-09-01 → 2021-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	-7.9%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,571,100	at 2022-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,560,600	at 2021-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,544,800	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,532,400	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,532,400	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	359	at 2022-08-31	Standalone	Number of employees
Employees	332	at 2021-08-31	Standalone	Number of employees
Employees	319	at 2020-08-31^d	Standalone	Number of employees
Employees	295	at 2019-08-31^d	Standalone	Number of employees
Employees	293	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 · 976

Item	Context	Value
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 東京都中央区銀座一丁目16番１号
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2022-04-12
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenYasuoMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenYasuoMember	Original text (Japanese) 田　泰夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenYasuoMember	1947-10-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000DenYasuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenYasuoMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenAtsushiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenAtsushiMember	Original text (Japanese) 田　篤史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenAtsushiMember	1972-11-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000DenAtsushiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000DenAtsushiMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaeharaSatoshiMember	Original text (Japanese) 専務取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaeharaSatoshiMember	Original text (Japanese) 前原　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaeharaSatoshiMember	1967-10-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000MaeharaSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaeharaSatoshiMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakayasuMasaruMember	Original text (Japanese) 取締役総務部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakayasuMasaruMember	Original text (Japanese) 高安　勝
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakayasuMasaruMember	1968-02-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000TakayasuMasaruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakayasuMasaruMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakahashiHisaoMember	Original text (Japanese) 取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakahashiHisaoMember	Original text (Japanese) 高橋　寿夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakahashiHisaoMember	1972-11-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000TakahashiHisaoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000TakahashiHisaoMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaruyamaMakotoMember	Original text (Japanese) 取締役社長室長兼店舗開発部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaruyamaMakotoMember	Original text (Japanese) 丸山　誠
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaruyamaMakotoMember	1979-01-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000MaruyamaMakotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000MaruyamaMakotoMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000OikawaMasayoshiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000OikawaMasayoshiMember	Original text (Japanese) 追川　正義
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000OikawaMasayoshiMember	1950-08-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E26579-000OikawaMasayoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000OikawaMasayoshiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000HasegawaMasakazuMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000HasegawaMasakazuMember	Original text (Japanese) 長谷川　正和
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E26579-000HasegawaMasakazuMember	1966-12-06

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-08-31	pass rounding
balance sheet identity	non_consolidated 2022-08-31	pass
dei present		pass
period resolution		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 · operating cash flow	non_consolidated 2020-09-01/2021-08-31	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2021-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass