Annual report

Period2022-09-01 → 2023-08-31

Filed2023-11-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥6.4bn	2022-09-01 → 2023-08-31	Cons.	Net sales
Revenue	¥6.3bn	2021-09-01 → 2022-08-31	Cons.	Net sales
Revenue	¥6.2bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.4bn	2019-09-01 → 2020-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2018-09-01 → 2019-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥26m	2022-09-01 → 2023-08-31	Cons.	Operating income
Operating income	−¥226m	2021-09-01 → 2022-08-31	Cons.	Operating income
Ordinary income	−¥13m	2022-09-01 → 2023-08-31	Cons.	Ordinary income
Ordinary income	−¥232m	2021-09-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥106m	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥117m	2019-09-01 → 2020-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥76m	2018-09-01 → 2019-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥21m	2022-09-01 → 2023-08-31	Cons.	Income before income taxes
Profit before tax	−¥204m	2021-09-01 → 2022-08-31	Cons.	Income before income taxes
Net income (owners)	−¥40m	2022-09-01 → 2023-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥246m	2021-09-01 → 2022-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥54m	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥29m	2019-09-01 → 2020-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥41m	2018-09-01 → 2019-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥40m	2022-09-01 → 2023-08-31	Cons.	Profit loss
Net income	−¥244m	2021-09-01 → 2022-08-31	Cons.	Profit loss
Total assets	¥2.0bn	at 2023-08-31	Cons.	Assets
Total assets	¥2.3bn	at 2022-08-31	Cons.	Assets
Total assets	¥2.2bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2019-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2023-08-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2022-08-31	Cons.	Liabilities
Net assets / equity	¥145m	at 2023-08-31	Cons.	Net assets
Net assets / equity	¥195m	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥529m	at 2021-08-31^d	Cons.	Net assets
Net assets / equity	¥463m	at 2020-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥370m	at 2019-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥665m	at 2023-08-31	Cons.	Cash and deposits
Cash and deposits	¥496m	at 2022-08-31	Cons.	Cash and deposits
Cash & equivalents	¥665m	at 2023-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥496m	at 2022-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥628m	at 2021-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥762m	at 2020-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥475m	at 2019-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥420m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥461m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥133m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥295m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥88m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥17m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥13m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥116m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥295m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥276m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥235m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥343m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥151m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥286m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥200m	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-23.14	2022-09-01 → 2023-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-141.42	2021-09-01 → 2022-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.28	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.62	2019-09-01 → 2020-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.8	2018-09-01 → 2019-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.53	2019-09-01 → 2020-08-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.27	2018-09-01 → 2019-08-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥83.53	at 2023-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥112.34	at 2022-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥300.04	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥264.02	at 2020-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥198.74	at 2019-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	7.3%	at 2023-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.6%	at 2022-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.5%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2020-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2019-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.1%	2020-09-01 → 2021-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2019-09-01 → 2020-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2018-09-01 → 2019-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	346	at 2023-08-31	Cons.	Number of employees
Employees	370	at 2022-08-31	Cons.	Number of employees
Employees	391	at 2021-08-31^d	Cons.	Number of employees
Employees	355	at 2020-08-31^d	Cons.	Number of employees
Employees	253	at 2019-08-31^d	Cons.	Number of employees
Revenue	¥4.9bn	2022-09-01 → 2023-08-31	Standalone	Net sales
Revenue	¥4.7bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥4.2bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4m	2022-09-01 → 2023-08-31	Standalone	Operating income
Operating income	−¥123m	2021-09-01 → 2022-08-31	Standalone	Operating income
Ordinary income	−¥23m	2022-09-01 → 2023-08-31	Standalone	Ordinary income
Ordinary income	−¥157m	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥130m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥63m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13m	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥29m	2022-09-01 → 2023-08-31	Standalone	Income before income taxes
Profit before tax	−¥124m	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Net income	−¥33m	2022-09-01 → 2023-08-31	Standalone	Profit loss
Net income	−¥159m	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥98m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥40m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5m	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.9bn	at 2023-08-31	Standalone	Assets
Total assets	¥2.1bn	at 2022-08-31	Standalone	Assets
Total assets	¥1.8bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2023-08-31	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-08-31	Standalone	Liabilities
Net assets / equity	¥313m	at 2023-08-31	Standalone	Net assets
Net assets / equity	¥355m	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥601m	at 2021-08-31^d	Standalone	Net assets
Net assets / equity	¥495m	at 2020-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥284m	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥407m	at 2023-08-31	Standalone	Cash and deposits
Cash and deposits	¥301m	at 2022-08-31	Standalone	Cash and deposits
EPS (basic)	¥-18.7	2022-09-01 → 2023-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-91.4	2021-09-01 → 2022-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.18	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.24	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.88	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.1	2019-09-01 → 2020-08-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.82	2018-09-01 → 2019-08-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥179.98	at 2023-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥204.36	at 2022-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥345.21	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥284.29	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥176.18	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	16.7%	at 2023-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.3%	at 2022-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.4%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.7%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.8%	2020-09-01 → 2021-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,739,800	at 2023-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,739,800	at 2022-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,739,800	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,739,800	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,605,700	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	255	at 2023-08-31	Standalone	Number of employees
Employees	275	at 2022-08-31	Standalone	Number of employees
Employees	284	at 2021-08-31^d	Standalone	Number of employees
Employees	245	at 2020-08-31^d	Standalone	Number of employees
Employees	208	at 2019-08-31^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 · 1,231

Item	Context	Value	Unit
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	80
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	85
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	79
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.720
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	2.275
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	2.307
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.138
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.911
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.871
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.932
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.130
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.131
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.344
Number of employees	CurrentYearInstant	346
Average number of temporary workers	CurrentYearInstant	125
Number of employees	CurrentYearInstant_NonConsolidatedMember	255
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	79
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	35.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5.2
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4234000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	20559000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1739800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1739800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	1739800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	1739800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	0
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	0
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	366
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	396
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	0
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	22
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	306
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	5566
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	794
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	0
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	10694
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	17382
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1600
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0176
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3202
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0457
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.6152

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 2022-08-31	pass rounding
balance sheet identity	consolidated 2023-08-31	pass rounding
balance sheet identity	non_consolidated 2022-08-31	pass
balance sheet identity	non_consolidated 2023-08-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-08-31	pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net assets	consolidated 2023-08-31	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 · net assets	non_consolidated 2023-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · operating cash flow	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · operating cash flow	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	non_consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	non_consolidated 2022-09-01/2023-08-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass
statement vs summary · total assets	consolidated 2023-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass
statement vs summary · total assets	non_consolidated 2023-08-31	pass