Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥20.8bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥14.3bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥8.0bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥1.3bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.7bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥180m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥640m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥435m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥790m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥30.4bnat 2022-08-31Cons.Assets
Total assets¥15.0bnat 2021-08-31Cons.Assets
Total assets¥8.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥10.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-08-31dCons.Net assets
Net assets / equity¥1.6bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥573mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥972m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥285m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.852021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.432020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.742019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.752018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.362021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.412020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.32019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.092018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,142.7at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥725.59at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥609.17at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥282.51at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE14.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees140at 2022-08-31Cons.Number of employees
Employees108at 2021-08-31Cons.Number of employees
Employees100at 2020-08-31dCons.Number of employees
Employees38at 2019-08-31dCons.Number of employees
Revenue¥20.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥14.1bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥7.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥1.5bn2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.9bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥263m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥342m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥766m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.1bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥515m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥197m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥432m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥228m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥28.1bnat 2022-08-31StandaloneAssets
Total assets¥12.3bnat 2021-08-31StandaloneAssets
Total assets¥8.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.6bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥644mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥607mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥649m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥878m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.482021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.862020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.182018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.082017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.862021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.592020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.782019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.572018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,123.35at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥693.97at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.12at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.97at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥133.04at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE39.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE43.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,156,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,920at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,206,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,377,600at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,210,600at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2022-08-31StandaloneNumber of employees
Employees103at 2021-08-31StandaloneNumber of employees
Employees90at 2020-08-31dStandaloneNumber of employees
Employees38at 2019-08-31dStandaloneNumber of employees
Employees24at 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 · 40
SegmentItemPeriodValue
Consulting For Real Estatereportable segmentcapex2021-09-01 → 2022-08-31¥2m
Consulting For Real Estatereportable segmentdepreciation2021-09-01 → 2022-08-31¥40m
Consulting For Real Estatereportable segmentemployeesat 2022-08-312 pure
Consulting For Real Estatereportable segmentrevenue2021-09-01 → 2022-08-31¥55m
Consulting For Real Estatereportable segmentrevenue external2021-09-01 → 2022-08-31¥55m
Consulting For Real Estatereportable segmentsegment assetsat 2022-08-31¥1.3bn
Consulting For Real Estatereportable segmentsegment profit2021-09-01 → 2022-08-31−¥24m
Energy Businessreportable segmentcapex2021-09-01 → 2022-08-31¥198m
Energy Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥117m
Energy Businessreportable segmentemployeesat 2022-08-3199 pure
Energy Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥20.7bn
Energy Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥20.7bn
Energy Businessreportable segmentsegment assetsat 2022-08-31¥25.9bn
Energy Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥199m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥4.3bn
Consulting For Real Estatereportable segmentcapex2020-09-01 → 2021-08-31¥323m
Consulting For Real Estatereportable segmentdepreciation2020-09-01 → 2021-08-31¥21m
Consulting For Real Estatereportable segmentrevenue2020-09-01 → 2021-08-31¥458m
Consulting For Real Estatereportable segmentrevenue external2020-09-01 → 2021-08-31¥458m
Consulting For Real Estatereportable segmentsegment assetsat 2021-08-31¥1.4bn
Consulting For Real Estatereportable segmentsegment profit2020-09-01 → 2021-08-31¥9m
Energy Businessreportable segmentcapex2020-09-01 → 2021-08-31¥978m
Energy Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥107m
Energy Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥13.8bn
Energy Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥13.8bn
Energy Businessreportable segmentsegment assetsat 2021-08-31¥9.8bn
Energy Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥2.9bn
Consulting For Real Estatereportable segmentemployeesat 2022-08-312 pure
Energy Businessreportable segmentemployeesat 2022-08-3178 pure

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

All source rows · 1,506
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8156520
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember82
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6309
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6463
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1986
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2382
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1587
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4372
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember72
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember71115
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember81514
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5120
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0243
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0292
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0194
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0536
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8724
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2526080
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3138
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember807920
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1003
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember179900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0223
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember138585
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember98800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember89400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0111
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember82800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember64500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant4107985
Shareholding ratioCurrentYearInstant0.5103
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass