Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥3.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income−¥256m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥38m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥270m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥169m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥816m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥117m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥479m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥447m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥488m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥488m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥453m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥3.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥608mat 2023-08-31Cons.Liabilities
Total liabilities¥913mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-08-31dCons.Net assets
Net assets / equity¥2.4bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥226mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥223mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥709mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥614mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥840m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥275m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥475m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.3bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥114m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2019-09-01 → 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)¥-28.982022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.892021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.372019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.52018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥90.96at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥119.95at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.86at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥144.96at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥86.39at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE44.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE69.6%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees13at 2023-08-31Cons.Number of employees
Employees20at 2022-08-31Cons.Number of employees
Employees20at 2021-08-31dCons.Number of employees
Employees17at 2020-08-31dCons.Number of employees
Employees38at 2019-08-31dCons.Number of employees
Revenue¥976m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥236m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥85m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥243m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥73m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥138m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥761m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥386m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥539m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥386m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥522m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥14m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥679m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥908m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.7bnat 2022-08-31StandaloneAssets
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥592mat 2023-08-31StandaloneLiabilities
Total liabilities¥791mat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥203mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-22.932022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.982021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.922018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥90.89at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.83at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥144.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥144.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.64at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE87.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,860,720at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,993,720at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-08-31StandaloneNumber of employees
Employees16at 2022-08-31StandaloneNumber of employees
Employees17at 2021-08-31dStandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber of employees
Employees16at 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.

Segments · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥353m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥336m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥127m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥81m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥259m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥814,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥296m

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

All source rows · 1,400
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember-JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6329000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember5920000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2435000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11559000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember911000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember72000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1907000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551920000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember486152000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember791150000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember592246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1062957000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1062957000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember272206000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember272206000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember400016000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember400016000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember672222000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember672222000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember46943000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46943000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember362131000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-24069000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember409074000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember22874000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-226894000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-227325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1917360000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1530728000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1917360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1530728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2708511000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2122975000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1152311000JPY
Net salesCurrentYearDuration_NonConsolidatedMember976097000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember896391000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember836118000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember255919000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember139979000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember61900000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77600000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember94095000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember72466000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6500000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8357000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember78472000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember119403000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember18923000JPY

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 rounding
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
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