Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥366m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥179m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥67m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥11m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥96m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥72m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥10m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥81m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥95m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥351mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥428mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥451mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥233mat 2021-08-31dStandaloneNet assets
Net assets / equity¥279mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥219mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥500mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥369mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥67m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥691,0002020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥210,0002019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥324m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥15m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥249m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.372022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.742019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.22at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.97at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.35at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.36at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
Shares issued6,716,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2023-08-31StandaloneNumber of employees
Employees29at 2022-08-31StandaloneNumber of employees
Employees22at 2021-08-31dStandaloneNumber of employees
Employees17at 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-09-01 → 2023-08-31¥284,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥39,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31¥8m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥104m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥736m
Buddycom Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥21m
Buddycom Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentsegment assetsat 2023-08-31¥158m
Buddycom Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥75m
—segment totaldepreciation2022-09-01 → 2023-08-31¥21m
—segment totalrevenue2022-09-01 → 2023-08-31¥762m
—segment totalrevenue external2022-09-01 → 2023-08-31¥762m
—segment totalsegment assetsat 2023-08-31¥158m
—segment totalsegment profit2022-09-01 → 2023-08-31−¥75m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31−¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31¥5m
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥733m
Buddycom Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Buddycom Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentsegment assetsat 2022-08-31¥68m
Buddycom Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥6m
—segment totaldepreciation2021-09-01 → 2022-08-31¥4m
—segment totalrevenue2021-09-01 → 2022-08-31¥653m
—segment totalrevenue external2021-09-01 → 2022-08-31¥653m
—segment totalsegment assetsat 2022-08-31¥68m
—segment totalsegment profit2021-09-01 → 2022-08-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥11m

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

All source rows · 851
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember761664000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10198000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember771862000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember771862000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember761664000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember761664000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10198000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember771862000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember771862000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember-75071000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-75071000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7988000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-67082000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-67082000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember157880000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember157880000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember157920000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember736170000JPY
AssetsCurrentYearInstant_NonConsolidatedMember894090000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember21380000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember21380000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21665000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember21665000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37095-000BuddycomBusinessReportableSegmentMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember104073000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember104073000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自 2022年9月1日 至 2023年8月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイエンスアーツ
Company name in english cover pageFilingDateInstantScience Arts, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 平岡 秀一
Address of registered headquarter cover pageFilingDateInstantText · 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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass