Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥4.3bn2020-09-01 → 2021-08-31Cons.Net sales
Operating income¥196m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥128m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥132m2020-09-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥213m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥122m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥135m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥76m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥1.3bnat 2021-08-31Cons.Assets
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥743mat 2021-08-31Cons.Liabilities
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥582mat 2021-08-31Cons.Net assets
Net assets / equity¥503mat 2020-08-31dCons.Net assets
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥482mat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥875mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow¥216m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥259m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.92021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.342020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥34.99at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.86at 2021-08-31Cons.Net assets per share (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
ROE20.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
Employees168at 2022-08-31Cons.Number of employees
Employees163at 2021-08-31Cons.Number of employees
Revenue¥6.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.3bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥208m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥151m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥224m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥117m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥214m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥151m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥145m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥105m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥80m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥71m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-08-31StandaloneAssets
Total assets¥1.4bnat 2021-08-31StandaloneAssets
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥899mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥783mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥747mat 2021-08-31StandaloneLiabilities
Net assets / equity¥776mat 2022-08-31StandaloneNet assets
Net assets / equity¥611mat 2021-08-31StandaloneNet assets
Net assets / equity¥503mat 2020-08-31dStandaloneNet assets
Net assets / equity¥288mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥178mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥473mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥585mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥470mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥412mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥72m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥207m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.962021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.062020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.352021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.612020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥36.86at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.26at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.18at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.61at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.98at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE51.1%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,469,440at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,040at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,173,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,835at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,835at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31StandaloneNumber of employees
Employees165at 2020-08-31dStandaloneNumber of employees
Employees129at 2019-08-31dStandaloneNumber of employees
Employees111at 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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥32m
Otherother segmentsemployeesat 2022-08-310 pure
Engineerplatformservicereportable segmentdepreciation2021-09-01 → 2022-08-31¥2m
Engineerplatformservicereportable segmentemployeesat 2022-08-31123 pure
Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-08-31¥6.1bn
Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-08-31¥6.1bn
Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-08-31¥698m
Marketingplatformservicereportable segmentemployeesat 2022-08-3115 pure
Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-08-31¥780m
Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-08-31¥780m
Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-08-31¥161m
—segment totaldepreciation2021-09-01 → 2022-08-31¥2m
—segment totalrevenue2021-09-01 → 2022-08-31¥6.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥6.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥859m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥18m
Engineerplatformservicereportable segmentdepreciation2020-09-01 → 2021-08-31¥2m
Engineerplatformservicereportable segmentrevenue2020-09-01 → 2021-08-31¥3.9bn
Engineerplatformservicereportable segmentrevenue external2020-09-01 → 2021-08-31¥3.9bn
Engineerplatformservicereportable segmentsegment profit2020-09-01 → 2021-08-31¥491m
Marketingplatformservicereportable segmentrevenue2020-09-01 → 2021-08-31¥414m
Marketingplatformservicereportable segmentrevenue external2020-09-01 → 2021-08-31¥414m
Marketingplatformservicereportable segmentsegment profit2020-09-01 → 2021-08-31¥104m
—segment totaldepreciation2020-09-01 → 2021-08-31¥2m
—segment totalrevenue2020-09-01 → 2021-08-31¥4.3bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥4.3bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥595m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥577m
Engineerplatformservicereportable segmentemployeesat 2022-08-31113 pure
Marketingplatformservicereportable segmentemployeesat 2022-08-3113 pure

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

All source rows · 1,245
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-21114000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-22482000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-19612000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember118387000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-4385000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember206963000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember412495000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember470016000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember585302000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember111
Number of employeesPrior3YearInstant_NonConsolidatedMember129
Number of employeesPrior2YearInstant_NonConsolidatedMember165
Number of employeesPrior1YearInstant_NonConsolidatedMember160
Number of employeesCurrentYearInstant_NonConsolidatedMember156
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember15
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember17
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember15
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember32
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.574
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.233
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.012
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.662
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35767-000EngineerplatformserviceReportableSegmentMember123
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E35767-000EngineerplatformserviceReportableSegmentMember4
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35767-000MarketingplatformserviceReportableSegmentMember15
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E35767-000MarketingplatformserviceReportableSegmentMember24
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember0
Average number of temporary workersCurrentYearInstant_OtherReportableSegmentsMember2
Number of employeesCurrentYearInstant_CorporateSharedMember30
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant168
Average number of temporary workersCurrentYearInstant35
Number of employeesCurrentYearInstant_NonConsolidatedMember156
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember29
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5248000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
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