Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥259m2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥1.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
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)
Operating income−¥667m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥256m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥680m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥270m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥741m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥479m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥743m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥488m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥743m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥488m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥1.6bnat 2024-08-31Cons.Assets
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2022-08-31dCons.Total assets (5-year summary)
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 liabilities¥534mat 2024-08-31Cons.Liabilities
Total liabilities¥608mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31dCons.Net assets
Net assets / equity¥2.5bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥334mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥226mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥331mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥223mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥709mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥68m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥840m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥34m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥142m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-42.242023-09-01 → 2024-08-31Cons.Basic earnings loss per share (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 → 2022-08-31dCons.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)
Net assets per share¥54.89at 2024-08-31Cons.Net assets 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 2022-08-31dCons.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)
Equity ratio64.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31dCons.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)
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)
Employees11at 2024-08-31Cons.Number of employees
Employees13at 2023-08-31Cons.Number of employees
Employees20at 2022-08-31dCons.Number of employees
Employees20at 2021-08-31dCons.Number of employees
Employees17at 2020-08-31dCons.Number of employees
Revenue¥174m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥976m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥677m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥236m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥685m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥243m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥73m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥751m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥386m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥752m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥386m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥522m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.7bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥538mat 2024-08-31StandaloneLiabilities
Total liabilities¥592mat 2023-08-31StandaloneLiabilities
Net assets / equity¥996mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥203mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-42.792023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.932022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.982021-09-01 → 2022-08-31dStandaloneBasic 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)
Net assets per share¥54.3at 2024-08-31StandaloneNet assets 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 2022-08-31dStandaloneNet 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)
Equity ratio64.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-08-31dStandaloneEquity 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)
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)
Shares issued19,348,720at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2022-08-31dStandaloneTotal 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)
Employees11at 2024-08-31StandaloneNumber of employees
Employees13at 2023-08-31StandaloneNumber of employees
Employees16at 2022-08-31dStandaloneNumber of employees
Employees17at 2021-08-31dStandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber 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 Itemsreconcilingcapex2023-09-01 → 2024-08-31¥420,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥283m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥337m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥259m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31−¥330m
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

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

All source rows · 1,400
ItemContextValueUnit
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(スタンダード)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)西村 浩
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)オーエスシーエンジニアリング株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府泉佐野市鶴原1847番地1-301号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBYデジタルプロダクツ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目2番15号-942
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ショーワテック株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区長居東3丁目3番53-601号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)井村 誉志雄
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町4丁目4番10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社サンライフコーポレーション
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)茨城県笠間市五平61番地10
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)関 一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県厚木市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)伸和工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区玉造元町二丁目32番203号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社エイチ・ティー・エム
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県夷隅郡御宿町御宿台202番地4
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない、標準となる株式であります。単元株式数は100株であります。

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass