Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥1.8bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥1.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥400m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥227m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥474m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥239m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥102m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥55m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥475m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥266m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥323m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥323m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥174m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥1.5bnat 2021-08-31Cons.Assets
Total assets¥1.1bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥739mat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥447mat 2022-08-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥473mat 2021-08-31Cons.Net assets
Net assets / equity¥297mat 2020-08-31dCons.Net assets
Net assets / equity¥228mat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥936mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥349mat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥936mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥349mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥247mat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥175mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥300m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥380m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥519m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥781m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.822021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.472019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.062018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.062021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥293.71at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥92.37at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.95at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥44.61at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio82.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE25.3%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE45.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE37.6%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees89at 2022-08-31Cons.Number of employees
Employees83at 2021-08-31Cons.Number of employees
Employees77at 2020-08-31dCons.Number of employees
Employees70at 2019-08-31dCons.Number of employees
Revenue¥1.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.0bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥319m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥252m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥406m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥266m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥32m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥406m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥285m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥277m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥177m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥9m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥107m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥179m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31StandaloneAssets
Total assets¥1.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥776mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥741mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥408mat 2022-08-31StandaloneLiabilities
Total liabilities¥891mat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥457mat 2021-08-31StandaloneNet assets
Net assets / equity¥280mat 2020-08-31dStandaloneNet assets
Net assets / equity¥289mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥182mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥217mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥40.222021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.532020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.832019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.982018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.712021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥285.26at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.2at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.67at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.49at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35.51at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE48.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE45.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE194.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,055,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,280,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,280,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,280,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,280,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2022-08-31StandaloneNumber of employees
Employees50at 2021-08-31StandaloneNumber of employees
Employees43at 2020-08-31dStandaloneNumber of employees
Employees39at 2019-08-31dStandaloneNumber of employees
Employees37at 2018-08-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥380m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥206m
As Reader Businessreportable segmentcapex2021-09-01 → 2022-08-31¥16m
As Reader Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥17m
As Reader Businessreportable segmentemployeesat 2022-08-3135 pure
As Reader Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.0bn
As Reader Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.0bn
As Reader Businessreportable segmentsegment assetsat 2022-08-31¥578m
As Reader Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥577m
System Integration Businessreportable segmentcapex2021-09-01 → 2022-08-31¥492,000
System Integration Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥457,000
System Integration Businessreportable segmentemployeesat 2022-08-3142 pure
System Integration Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥415m
System Integration Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥415m
System Integration Businessreportable segmentsegment assetsat 2022-08-31¥103m
System Integration Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥29m
—segment totalcapex2021-09-01 → 2022-08-31¥16m
—segment totaldepreciation2021-09-01 → 2022-08-31¥17m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
—segment totalsegment assetsat 2022-08-31¥680m
—segment totalsegment profit2021-09-01 → 2022-08-31¥606m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥680m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥606m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥295m
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥749m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥179m
As Reader Businessreportable segmentcapex2020-09-01 → 2021-08-31¥10m
As Reader Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥39m
As Reader Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥1.5bn
As Reader Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥1.5bn
As Reader Businessreportable segmentsegment assetsat 2021-08-31¥672m
As Reader Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥367m
System Integration Businessreportable segmentcapex2020-09-01 → 2021-08-31¥1m
System Integration Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥209,000
System Integration Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥326m
System Integration Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥326m
System Integration Businessreportable segmentsegment assetsat 2021-08-31¥59m
System Integration Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥39m
—segment totalcapex2020-09-01 → 2021-08-31¥11m
—segment totaldepreciation2020-09-01 → 2021-08-31¥40m
—segment totalrevenue2020-09-01 → 2021-08-31¥1.8bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥1.8bn
—segment totalsegment assetsat 2021-08-31¥731m
—segment totalsegment profit2020-09-01 → 2021-08-31¥406m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥731m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥406m
As Reader Businessreportable segmentemployeesat 2022-08-3129 pure
System Integration Businessreportable segmentemployeesat 2022-08-3118 pure

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

All source rows · 1,253
ItemContextValueUnit
Net assets per share (5-year summary)CurrentYearInstant293.71
Basic earnings loss per share (5-year summary)Prior3YearDuration14.06
Basic earnings loss per share (5-year summary)Prior2YearDuration13.47
Basic earnings loss per share (5-year summary)Prior1YearDuration33.96
Basic earnings loss per share (5-year summary)CurrentYearDuration46.82
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration45.06
Equity to asset ratio (5-year summary)Prior3YearInstant0.309
Equity to asset ratio (5-year summary)Prior2YearInstant0.281
Equity to asset ratio (5-year summary)Prior1YearInstant0.320
Equity to asset ratio (5-year summary)CurrentYearInstant0.822
Rate of return on equity (5-year summary)Prior3YearDuration0.376
Rate of return on equity (5-year summary)Prior2YearDuration0.263
Rate of return on equity (5-year summary)Prior1YearDuration0.452
Rate of return on equity (5-year summary)CurrentYearDuration0.253
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration30.4
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration16365000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration10764000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration380379000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration300046000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-35712000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-56642000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-303632000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-518668000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration39430000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration119542000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration16716000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration780593000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant174514000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant247289000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant348721000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant936086000JPY
Number of employeesPrior3YearInstant70
Number of employeesPrior2YearInstant77
Number of employeesPrior1YearInstant83
Number of employeesCurrentYearInstant89
Average number of temporary workersPrior3YearInstant12
Average number of temporary workersPrior2YearInstant11
Average number of temporary workersPrior1YearInstant17
Average number of temporary workersCurrentYearInstant20
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1362779000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1078126000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1320091000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1994304000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1924879000JPY

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 2021-08-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass