Annual report

Period2020-09-01 → 2021-08-31

Filed2022-08-10

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100MXXD. Amended by S100OZJ6 (2022-08-10).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥3.6bn	2020-09-01 → 2021-08-31	Cons.	Operating revenue1
Revenue	¥3.1bn	2019-09-01 → 2020-08-31	Cons.	Operating revenue1
Revenue	¥2.9bn	2018-09-01 → 2019-08-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥2.2bn	2017-09-01 → 2018-08-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2016-09-01 → 2017-08-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥414m	2020-09-01 → 2021-08-31	Cons.	Operating income
Operating income	¥444m	2019-09-01 → 2020-08-31	Cons.	Operating income
Ordinary income	¥405m	2020-09-01 → 2021-08-31	Cons.	Ordinary income
Ordinary income	¥437m	2019-09-01 → 2020-08-31	Cons.	Ordinary income
Ordinary income	¥295m	2018-09-01 → 2019-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥177m	2017-09-01 → 2018-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥59m	2016-09-01 → 2017-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥405m	2020-09-01 → 2021-08-31	Cons.	Income before income taxes
Profit before tax	¥421m	2019-09-01 → 2020-08-31	Cons.	Income before income taxes
Net income (owners)	¥237m	2020-09-01 → 2021-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥233m	2019-09-01 → 2020-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥146m	2018-09-01 → 2019-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥104m	2017-09-01 → 2018-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥26m	2016-09-01 → 2017-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥237m	2020-09-01 → 2021-08-31	Cons.	Profit loss
Net income	¥233m	2019-09-01 → 2020-08-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2021-08-31	Cons.	Assets
Total assets	¥2.0bn	at 2020-08-31	Cons.	Assets
Total assets	¥1.7bn	at 2019-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2018-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥836m	at 2017-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2021-08-31	Cons.	Liabilities
Total liabilities	¥898m	at 2020-08-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2021-08-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-08-31	Cons.	Net assets
Net assets / equity	¥794m	at 2019-08-31^d	Cons.	Net assets
Net assets / equity	¥633m	at 2018-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥485m	at 2017-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2021-08-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2020-08-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2021-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2019-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥636m	at 2018-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥465m	at 2017-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥195m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥252m	2019-09-01 → 2020-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥461m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥226m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥88m	2016-09-01 → 2017-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥20m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2m	2019-09-01 → 2020-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥98m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥58m	2016-09-01 → 2017-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥12m	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥25m	2019-09-01 → 2020-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥11m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥46m	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.29	2020-09-01 → 2021-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.12	2019-09-01 → 2020-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.94	2018-09-01 → 2019-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.34	2017-09-01 → 2018-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.84	2016-09-01 → 2017-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.09	2020-09-01 → 2021-08-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.76	2019-09-01 → 2020-08-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.47	2018-09-01 → 2019-08-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.99	2017-09-01 → 2018-08-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥137.81	at 2021-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥112.72	at 2020-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥86.25	at 2019-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥69.19	at 2018-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.61	at 2017-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.9%	at 2021-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2020-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2019-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2018-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2017-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.2%	2020-09-01 → 2021-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.3%	2019-09-01 → 2020-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.5%	2018-09-01 → 2019-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2017-09-01 → 2018-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2016-09-01 → 2017-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	120	at 2021-08-31	Cons.	Number of employees
Employees	123	at 2020-08-31	Cons.	Number of employees
Employees	134	at 2019-08-31^d	Cons.	Number of employees
Employees	94	at 2018-08-31^d	Cons.	Number of employees
Employees	52	at 2017-08-31^d	Cons.	Number of employees
Revenue	¥3.6bn	2020-09-01 → 2021-08-31	Standalone	Operating revenue1
Revenue	¥3.1bn	2019-09-01 → 2020-08-31	Standalone	Operating revenue1
Revenue	¥2.9bn	2018-09-01 → 2019-08-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.1bn	2017-09-01 → 2018-08-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2016-09-01 → 2017-08-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥458m	2020-09-01 → 2021-08-31	Standalone	Operating income
Operating income	¥499m	2019-09-01 → 2020-08-31	Standalone	Operating income
Ordinary income	¥468m	2020-09-01 → 2021-08-31	Standalone	Ordinary income
Ordinary income	¥430m	2019-09-01 → 2020-08-31	Standalone	Ordinary income
Ordinary income	¥374m	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥100m	2016-09-01 → 2017-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥403m	2020-09-01 → 2021-08-31	Standalone	Income before income taxes
Profit before tax	¥414m	2019-09-01 → 2020-08-31	Standalone	Income before income taxes
Net income	¥235m	2020-09-01 → 2021-08-31	Standalone	Profit loss
Net income	¥226m	2019-09-01 → 2020-08-31	Standalone	Profit loss
Net income	¥39m	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥171m	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥66m	2016-09-01 → 2017-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.3bn	at 2021-08-31	Standalone	Assets
Total assets	¥1.9bn	at 2020-08-31	Standalone	Assets
Total assets	¥1.7bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥877m	at 2017-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2021-08-31	Standalone	Liabilities
Total liabilities	¥895m	at 2020-08-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2021-08-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2020-08-31	Standalone	Net assets
Net assets / equity	¥795m	at 2019-08-31^d	Standalone	Net assets
Net assets / equity	¥745m	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥527m	at 2017-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2021-08-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2020-08-31	Standalone	Cash and deposits
EPS (basic)	¥25.08	2020-09-01 → 2021-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.33	2019-09-01 → 2020-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.2	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.72	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.22	2016-09-01 → 2017-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.88	2020-09-01 → 2021-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.98	2019-09-01 → 2020-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.08	2018-09-01 → 2019-08-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.14	2017-09-01 → 2018-08-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥137.81	at 2021-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥112.07	at 2020-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥86.37	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥81.39	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥57.62	at 2017-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2021-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2017-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.1%	2020-09-01 → 2021-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.6%	2019-09-01 → 2020-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.0%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2016-09-01 → 2017-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,378,700	at 2021-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,330,900	at 2020-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,198,600	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,152,900	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,572,700	at 2017-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	116	at 2021-08-31	Standalone	Number of employees
Employees	120	at 2020-08-31	Standalone	Number of employees
Employees	125	at 2019-08-31^d	Standalone	Number of employees
Employees	87	at 2018-08-31^d	Standalone	Number of employees
Employees	49	at 2017-08-31^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 · 1,072

Item	Context	Value	Unit
Number of employees	Prior2YearInstant	134
Number of employees	Prior1YearInstant	123
Number of employees	CurrentYearInstant	120
Average number of temporary workers	Prior4YearInstant	16
Average number of temporary workers	Prior3YearInstant	18
Average number of temporary workers	Prior2YearInstant	37
Average number of temporary workers	Prior1YearInstant	22
Average number of temporary workers	CurrentYearInstant	20
Operating revenue1 (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1289741000	JPY
Operating revenue1 (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2142975000	JPY
Operating revenue1 (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2902079000	JPY
Operating revenue1 (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3092001000	JPY
Operating revenue1 (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3571384000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	99705000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	244933000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	374357000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	429919000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	468045000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	66031000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	171152000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	38599000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	226106000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	234858000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	225950000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	226662000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	232314000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	244741000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	250738000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4572700
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9152900
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9198600
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9330900
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9378700
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	527412000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	744960000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	794941000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1047037000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1294903000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	877318000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1311452000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1741826000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1942328000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2308607000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	57.62
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	81.39

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 identity	consolidated 2020-08-31	pass
balance sheet identity	consolidated 2021-08-31	pass rounding
balance sheet identity	non_consolidated 2020-08-31	pass rounding
balance sheet identity	non_consolidated 2021-08-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-08-31	pass
statement vs summary · net assets	consolidated 2020-08-31	pass
statement vs summary · net assets	consolidated 2021-08-31	pass
statement vs summary · net assets	non_consolidated 2019-08-31	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 income attributable to parent	consolidated 2019-09-01/2020-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · operating cash flow	consolidated 2019-09-01/2020-08-31	pass
statement vs summary · operating cash flow	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	consolidated 2019-09-01/2020-08-31	pass
statement vs summary · revenue	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	non_consolidated 2019-09-01/2020-08-31	pass
statement vs summary · revenue	non_consolidated 2020-09-01/2021-08-31	pass
statement vs summary · total assets	consolidated 2020-08-31	pass
statement vs summary · total assets	consolidated 2021-08-31	pass
statement vs summary · total assets	non_consolidated 2020-08-31	pass
statement vs summary · total assets	non_consolidated 2021-08-31	pass