Annual report

Period2020-09-01 → 2021-09-30

Filed2025-12-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100N48A. Amended by S100XB1X (2025-12-17).

Key figures · 91

Metric	Value	Period	Scope	Source row
Revenue	¥9.0bn	2020-09-01 → 2021-09-30	Standalone	Net sales
Revenue	¥6.9bn	2019-09-01 → 2020-08-31	Standalone	Net sales
Revenue	¥5.1bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2017-09-01 → 2018-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2016-09-01 → 2017-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.5bn	2020-09-01 → 2021-09-30	Standalone	Operating income
Operating income	¥3.0bn	2019-09-01 → 2020-08-31	Standalone	Operating income
Ordinary income	¥3.5bn	2020-09-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥3.0bn	2019-09-01 → 2020-08-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2016-09-01 → 2017-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2020-09-01 → 2021-09-30	Standalone	Income before income taxes
Profit before tax	¥3.2bn	2019-09-01 → 2020-08-31	Standalone	Income before income taxes
Net income	¥2.4bn	2020-09-01 → 2021-09-30	Standalone	Profit loss
Net income	¥2.2bn	2019-09-01 → 2020-08-31	Standalone	Profit loss
Net income	¥1.3bn	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥920m	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥804m	2016-09-01 → 2017-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.0bn	at 2021-09-30	Standalone	Assets
Total assets	¥9.0bn	at 2020-08-31	Standalone	Assets
Total assets	¥6.4bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.4bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2017-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2021-09-30	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2020-08-31	Standalone	Liabilities
Net assets / equity	¥9.1bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥7.1bn	at 2020-08-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2019-08-31^d	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2017-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.6bn	at 2021-09-30	Standalone	Cash and deposits
Cash and deposits	¥7.9bn	at 2020-08-31	Standalone	Cash and deposits
Cash & equivalents	¥8.6bn	at 2021-09-30	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2020-08-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2019-08-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2018-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.2bn	at 2017-08-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2020-09-01 → 2021-09-30	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2019-09-01 → 2020-08-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2016-09-01 → 2017-08-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥400m	2020-09-01 → 2021-09-30	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥133m	2019-09-01 → 2020-08-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥198m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7m	2016-09-01 → 2017-08-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥404m	2020-09-01 → 2021-09-30	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥278m	2019-09-01 → 2020-08-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥694m	2018-09-01 → 2019-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥150m	2017-09-01 → 2018-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥673m	2016-09-01 → 2017-08-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥125.33	2020-09-01 → 2021-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.29	2019-09-01 → 2020-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.86	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.52	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.39	2016-09-01 → 2017-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥124.68	2020-09-01 → 2021-09-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥114.72	2019-09-01 → 2020-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.39	2017-09-01 → 2018-08-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	2020-09-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2019-09-01 → 2020-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14.5	2018-09-01 → 2019-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2017-09-01 → 2018-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2016-09-01 → 2017-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥474.41	at 2021-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥370.98	at 2020-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥270	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥233.01	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥193.48	at 2017-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.8%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2020-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.3%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2017-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	29.6%	2020-09-01 → 2021-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	36.0%	2019-09-01 → 2020-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.8%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.8%	2016-09-01 → 2017-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,354,200	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,354,200	at 2020-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,354,200	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,354,200	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,677,100	at 2017-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	191	at 2021-09-30	Standalone	Number of employees
Employees	140	at 2020-08-31	Standalone	Number of employees
Employees	119	at 2019-08-31^d	Standalone	Number of employees
Employees	75	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 · 806

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000SuzukiNobuoMember	Original text (Japanese) 取締役副社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000SuzukiNobuoMember	Original text (Japanese) 鈴木　伸雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000SuzukiNobuoMember	1948-11-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000SuzukiNobuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000SuzukiNobuoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember	Original text (Japanese) 常務取締役執行役員コンサルティング本部担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember	Original text (Japanese) 金田　和也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember	1981-08-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember	Original text (Japanese) 取締役執行役員管理部担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember	Original text (Japanese) 中村　康一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember	1974-06-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember	Original text (Japanese) 田代　正明
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember	1941-12-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember	Original text (Japanese) 小駒　望 (戸籍名：今岡　望）
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember	1980-07-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember	Original text (Japanese) 荒木　二郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember	1950-02-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember	Original text (Japanese) 寿藤　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember	1964-05-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember	Original text (Japanese) 黒松　百亜
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember	1974-08-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row7Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · 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 identity	non_consolidated 2020-08-31	pass
balance sheet identity	non_consolidated 2021-09-30	pass
dei present		pass
period resolution		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 2021-09-30	pass
statement vs summary · operating cash flow	non_consolidated 2019-09-01/2020-08-31	pass
statement vs summary · operating cash flow	non_consolidated 2020-09-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2019-09-01/2020-08-31	pass
statement vs summary · revenue	non_consolidated 2020-09-01/2021-09-30	pass
statement vs summary · total assets	non_consolidated 2020-08-31	pass
statement vs summary · total assets	non_consolidated 2021-09-30	pass