Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥4.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥320m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥196m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥313m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥132m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥259m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥213m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥170m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥135m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥4.1bnat 2023-08-31Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥1.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥897mat 2023-08-31Cons.Net assets
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥582mat 2021-08-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥875mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥173m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥216m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥653m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.112022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.322022-09-01 → 2023-08-31Cons.Diluted earnings 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 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥42.52at 2023-08-31Cons.Net assets 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 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio21.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE21.0%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees368at 2023-08-31Cons.Number of employees
Employees168at 2022-08-31Cons.Number of employees
Employees163at 2021-08-31dCons.Number of employees
Revenue¥7.1bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥6.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥272m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥208m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥282m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥224m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥230m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥214m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥183m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥145m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥105m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2022-08-31StandaloneAssets
Total assets¥1.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥899mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥419mat 2023-08-31StandaloneNet assets
Net assets / equity¥776mat 2022-08-31StandaloneNet assets
Net assets / equity¥611mat 2021-08-31dStandaloneNet assets
Net assets / equity¥503mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥288mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥402mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥610mat 2022-08-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥8.732022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (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 → 2021-08-31dStandaloneBasic 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 (diluted)¥7.882022-09-01 → 2023-08-31StandaloneDiluted earnings 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 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥19.76at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet 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)
Equity ratio15.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-08-31dStandaloneEquity 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)
ROE30.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-09-01 → 2021-08-31dStandaloneRate 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)
Shares issued20,986,080at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,469,440at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,040at 2021-08-31dStandaloneTotal 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)
Employees211at 2023-08-31StandaloneNumber of employees
Employees156at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31dStandaloneNumber of employees
Employees165at 2020-08-31dStandaloneNumber of employees
Employees129at 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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-09-01 → 2023-08-31¥13,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-08-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥45m
Otherother segmentsemployeesat 2023-08-318 pure
Engineerplatformservicereportable segmentdepreciation2022-09-01 → 2023-08-31¥2m
Engineerplatformservicereportable segmentemployeesat 2023-08-31296 pure
Engineerplatformservicereportable segmentrevenue2022-09-01 → 2023-08-31¥9.3bn
Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2023-08-31¥9.3bn
Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2023-08-31¥736m
Marketingplatformservicereportable segmentemployeesat 2023-08-3114 pure
Marketingplatformservicereportable segmentrevenue2022-09-01 → 2023-08-31¥677m
Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2023-08-31¥677m
Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2023-08-31¥157m
—segment totaldepreciation2022-09-01 → 2023-08-31¥2m
—segment totalrevenue2022-09-01 → 2023-08-31¥10.0bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥10.0bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥893m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-08-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥848m
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
Engineerplatformservicereportable segmentdepreciation2021-09-01 → 2022-08-31¥2m
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 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 segmentsemployeesat 2023-08-313 pure
Engineerplatformservicereportable segmentemployeesat 2023-08-31145 pure
Marketingplatformservicereportable segmentemployeesat 2023-08-3113 pure

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

All source rows · 1,315
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5406000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35767-000EngineerplatformserviceReportableSegmentMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35767-000EngineerplatformserviceReportableSegmentMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35767-000MarketingplatformserviceReportableSegmentMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35767-000MarketingplatformserviceReportableSegmentMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember50
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember211
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Capital expenditures overview of capital expenditures etcCurrentYearDuration33340000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20986080
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20986080
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20986080
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20986080
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2122
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2203
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember22782
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3811
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15435
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2652
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember165124
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember209815
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4580
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1086
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0182
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0736
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0126
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.787
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6311220
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3007
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6295020
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2999
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1628400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0775

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
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 assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass