Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥20.8bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥14.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
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¥4.4bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥2.1bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.1bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.7bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
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¥4.0bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.5bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥43.8bnat 2023-08-31Cons.Assets
Total assets¥30.4bnat 2022-08-31Cons.Assets
Total assets¥15.0bnat 2021-08-31dCons.Total assets (5-year summary)
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¥32.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-08-31dCons.Net assets
Net assets / equity¥3.9bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥972m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥1.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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¥9.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
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 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥253.222022-09-01 → 2023-08-31Cons.Basic earnings loss per share (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 → 2021-08-31dCons.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)¥249.82022-09-01 → 2023-08-31Cons.Diluted earnings 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 → 2021-08-31dCons.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¥1,351.42at 2023-08-31Cons.Net assets 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 2021-08-31dCons.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 ratio25.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31dCons.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)
ROE20.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2020-09-01 → 2021-08-31dCons.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)
Employees190at 2023-08-31Cons.Number of employees
Employees140at 2022-08-31Cons.Number of employees
Employees108at 2021-08-31dCons.Number of employees
Employees100at 2020-08-31dCons.Number of employees
Employees38at 2019-08-31dCons.Number of employees
Revenue¥33.1bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥20.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥14.1bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥2.2bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.1bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.1bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥515m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥38.6bnat 2023-08-31StandaloneAssets
Total assets¥28.1bnat 2022-08-31StandaloneAssets
Total assets¥12.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥134.082022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (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 → 2021-08-31dStandaloneBasic 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 (diluted)¥132.272022-09-01 → 2023-08-31StandaloneDiluted earnings 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 → 2021-08-31dStandaloneDiluted 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¥602022-09-01 → 2023-08-31StandaloneDividend paid 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 → 2021-08-31dStandaloneDividend 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¥1,218.26at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet 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)
Equity ratio25.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-08-31dStandaloneEquity 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)
ROE11.4%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate 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)
Shares issued8,195,620at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,156,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,920at 2021-08-31dStandaloneTotal 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)
Employees164at 2023-08-31StandaloneNumber of employees
Employees119at 2022-08-31StandaloneNumber of employees
Employees103at 2021-08-31dStandaloneNumber of employees
Employees90at 2020-08-31dStandaloneNumber of employees
Employees38at 2019-08-31dStandaloneNumber 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.

All source rows · 1,449
ItemContextValueUnit
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding financial covenant clauses (text)CurrentYearInstantText · Plus
Notes regarding provision incurred from business combination (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding loss on disaster and provision for loss on disaster (text)CurrentYearDurationText · Plus
Notes regarding loss on liquidation of business (text)CurrentYearDurationText · Plus
Notes regarding reversal of provision incurred from business combination (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes real estate for lease etc consolidated financial statements (text)CurrentYearDurationText · Plus

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 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass