Annual report

Period2021-09-01 → 2022-08-31

Filed2022-11-28

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥5.9bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥5.6bn	2020-09-01 → 2021-08-31	Standalone	Net sales
Revenue	¥5.3bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2017-09-01 → 2018-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥275m	2021-09-01 → 2022-08-31	Standalone	Operating income
Operating income	¥156m	2020-09-01 → 2021-08-31	Standalone	Operating income
Ordinary income	¥291m	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥171m	2020-09-01 → 2021-08-31	Standalone	Ordinary income
Ordinary income	¥100m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥639m	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥567m	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥291m	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Profit before tax	¥287m	2020-09-01 → 2021-08-31	Standalone	Income before income taxes
Net income	¥206m	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥197m	2020-09-01 → 2021-08-31	Standalone	Profit loss
Net income	¥152m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥441m	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥389m	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.3bn	at 2022-08-31	Standalone	Assets
Total assets	¥5.1bn	at 2021-08-31	Standalone	Assets
Total assets	¥5.2bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-08-31	Standalone	Liabilities
Total liabilities	¥1.3bn	at 2021-08-31	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2021-08-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2020-08-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-08-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-08-31	Standalone	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-08-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-08-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-08-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2019-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥202m	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥467m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥98m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥73m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥316m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥255m	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥291m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥134m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥41m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥107m	2021-09-01 → 2022-08-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥106m	2020-09-01 → 2021-08-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2019-09-01 → 2020-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥104m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥104m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥88.68	2021-09-01 → 2022-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.91	2020-09-01 → 2021-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.5	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.32	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.08	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥88.63	2021-09-01 → 2022-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.86	2020-09-01 → 2021-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.45	2019-09-01 → 2020-08-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥190.04	2018-09-01 → 2019-08-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥167.77	2017-09-01 → 2018-08-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥45	2021-09-01 → 2022-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-09-01 → 2021-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-09-01 → 2020-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-09-01 → 2019-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2017-09-01 → 2018-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,665.55	at 2022-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,634.19	at 2021-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,605.81	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,558.63	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,434.46	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.7%	at 2022-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.6%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2021-09-01 → 2022-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-09-01 → 2021-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.7%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,320,000	at 2022-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,320,000	at 2021-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,319,800	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,319,000	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,317,600	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	123	at 2022-08-31	Standalone	Number of employees
Employees	110	at 2021-08-31	Standalone	Number of employees
Employees	105	at 2020-08-31^d	Standalone	Number of employees
Employees	85	at 2019-08-31^d	Standalone	Number of employees
Employees	75	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 · 861

Item	Context	Value
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember	Original text (Japanese) 糸井　重里
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember	1948-11-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000ItoiShigesatoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember	Original text (Japanese) 取締役商品事業部長ディレクター
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember	Original text (Japanese) 小泉　絢子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember	1978-03-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000KoizumiAyakoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember	Original text (Japanese) 取締役管理部長ディレクター
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember	Original text (Japanese) 鈴木　基男
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember	1980-09-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SuzukiMotooMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember	Original text (Japanese) 山本　英俊
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember	1955-10-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000YamamotoHidetoshiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember	Original text (Japanese) 塚越　隆行
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember	1962-10-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000TsukagoshiTakayukiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember	Original text (Japanese) 監査役(常勤)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember	Original text (Japanese) 摂州　美千代
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember	1964-01-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SesshuMichiyoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember	Original text (Japanese) 後藤　和年
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember	1951-08-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000GotoKazutoshiMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SadaToshikiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SadaToshikiMember	Original text (Japanese) 佐田　俊樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SadaToshikiMember	1950-06-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32991-000SadaToshikiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32991-000SadaToshikiMember	Original text (Japanese) (注)５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row7Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Note on change of independent auditors audits (text)	CurrentYearDuration	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · 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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-08-31	pass
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