Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.2bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥3.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥1.6bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥818m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥216m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥5.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥707mat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31dCons.Net assets
Net assets / equity¥510mat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥346mat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥399mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥813m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.492022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.42021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.762022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.012021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.732020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥347.83at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.27at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.56at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥39.64at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.86at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE27.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE27.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE38.4%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE32.1%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees292at 2023-08-31Cons.Number of employees
Employees215at 2022-08-31Cons.Number of employees
Employees147at 2021-08-31dCons.Number of employees
Employees104at 2020-08-31dCons.Number of employees
Employees63at 2019-08-31dCons.Number of employees
Revenue¥8.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥6.1bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥1.6bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.4bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥713m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.0bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥414m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥111m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2022-08-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥661mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥502mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥348mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥94.552022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.222020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.472022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.982021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.942020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥354.23at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.6at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.69at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.03at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.05at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.8%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE36.3%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 issued15,233,740at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,193,060at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,581,950at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2023-08-31StandaloneNumber of employees
Employees213at 2022-08-31StandaloneNumber of employees
Employees143at 2021-08-31dStandaloneNumber of employees
Employees100at 2020-08-31dStandaloneNumber of employees
Employees63at 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 · 1
SegmentItemPeriodValue
Work Innovation Businessreportable segmentemployeesat 2023-08-31292 pure

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

All source rows · 1,347
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)JPM株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋4-5-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三浦陽平
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三浦和広
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)K&Pパートナーズ2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田1-2-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-2-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)K&Pパートナーズ3号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田1-2-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託B口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese) 東京都中央区晴海1-8-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、1単元の株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区上大崎2-13-30
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイドマ・ホールディングス
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraYoheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraYoheiMember
Original text (Japanese)三浦 陽平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraYoheiMember1983-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36648-000MiuraYoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraYoheiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraKazuhiroMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraKazuhiroMember
Original text (Japanese)三浦 和広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36648-000MiuraKazuhiroMember1985-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36648-000MiuraKazuhiroMemberText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
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