Annual report

Period2021-09-01 → 2022-08-31

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥17.7bn	2021-09-01 → 2022-08-31	Cons.	Net sales
Revenue	¥17.6bn	2020-09-01 → 2021-08-31	Cons.	Net sales
Revenue	¥17.1bn	2019-09-01 → 2020-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2018-09-01 → 2019-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.1bn	2017-09-01 → 2018-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.0bn	2021-09-01 → 2022-08-31	Cons.	Operating income
Operating income	¥5.2bn	2020-09-01 → 2021-08-31	Cons.	Operating income
Ordinary income	¥5.1bn	2021-09-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2020-09-01 → 2021-08-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2019-09-01 → 2020-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2018-09-01 → 2019-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2017-09-01 → 2018-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.5bn	2021-09-01 → 2022-08-31	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2020-09-01 → 2021-08-31	Cons.	Income before income taxes
Net income (owners)	¥3.8bn	2021-09-01 → 2022-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.6bn	2020-09-01 → 2021-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2019-09-01 → 2020-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.4bn	2018-09-01 → 2019-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2017-09-01 → 2018-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.8bn	2021-09-01 → 2022-08-31	Cons.	Profit loss
Net income	¥3.6bn	2020-09-01 → 2021-08-31	Cons.	Profit loss
Total assets	¥47.3bn	at 2022-08-31	Cons.	Assets
Total assets	¥46.4bn	at 2021-08-31	Cons.	Assets
Total assets	¥44.9bn	at 2020-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.6bn	at 2018-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2022-08-31	Cons.	Liabilities
Total liabilities	¥4.4bn	at 2021-08-31	Cons.	Liabilities
Net assets / equity	¥42.3bn	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥42.0bn	at 2021-08-31	Cons.	Net assets
Net assets / equity	¥40.1bn	at 2020-08-31^d	Cons.	Net assets
Net assets / equity	¥39.7bn	at 2019-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.3bn	at 2018-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.6bn	at 2022-08-31	Cons.	Cash and deposits
Cash and deposits	¥27.9bn	at 2021-08-31	Cons.	Cash and deposits
Cash & equivalents	¥5.5bn	at 2022-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2020-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2019-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.4bn	at 2018-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.4bn	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.4bn	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥471m	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥576m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.2bn	2021-09-01 → 2022-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2020-09-01 → 2021-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2018-09-01 → 2019-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2017-09-01 → 2018-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥115.77	2021-09-01 → 2022-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111	2020-09-01 → 2021-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.47	2019-09-01 → 2020-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.61	2018-09-01 → 2019-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.57	2017-09-01 → 2018-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,309.83	at 2022-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,278.84	at 2021-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,221	at 2020-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,194.54	at 2019-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,153.38	at 2018-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.2%	at 2022-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2021-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2020-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2019-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.9%	at 2018-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.0%	2021-09-01 → 2022-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-09-01 → 2021-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2019-09-01 → 2020-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2018-09-01 → 2019-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2017-09-01 → 2018-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	524	at 2022-08-31	Cons.	Number of employees
Employees	518	at 2021-08-31	Cons.	Number of employees
Employees	516	at 2020-08-31^d	Cons.	Number of employees
Employees	511	at 2019-08-31^d	Cons.	Number of employees
Employees	506	at 2018-08-31^d	Cons.	Number of employees
Revenue	¥17.7bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥17.6bn	2020-09-01 → 2021-08-31	Standalone	Net sales
Revenue	¥17.1bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.8bn	2018-09-01 → 2019-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.1bn	2017-09-01 → 2018-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.9bn	2021-09-01 → 2022-08-31	Standalone	Operating income
Operating income	¥5.0bn	2020-09-01 → 2021-08-31	Standalone	Operating income
Ordinary income	¥5.0bn	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥5.2bn	2020-09-01 → 2021-08-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2018-09-01 → 2019-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2017-09-01 → 2018-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Profit before tax	¥5.2bn	2020-09-01 → 2021-08-31	Standalone	Income before income taxes
Net income	¥3.7bn	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥3.6bn	2020-09-01 → 2021-08-31	Standalone	Profit loss
Net income	¥3.4bn	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.4bn	2018-09-01 → 2019-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.6bn	2017-09-01 → 2018-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥43.8bn	at 2022-08-31	Standalone	Assets
Total assets	¥42.9bn	at 2021-08-31	Standalone	Assets
Total assets	¥41.5bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥40.8bn	at 2019-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥39.2bn	at 2018-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2022-08-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2021-08-31	Standalone	Liabilities
Net assets / equity	¥39.1bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥39.0bn	at 2021-08-31	Standalone	Net assets
Net assets / equity	¥37.2bn	at 2020-08-31^d	Standalone	Net assets
Net assets / equity	¥36.8bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.4bn	at 2018-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.3bn	at 2022-08-31	Standalone	Cash and deposits
Cash and deposits	¥25.7bn	at 2021-08-31	Standalone	Cash and deposits
EPS (basic)	¥114.3	2021-09-01 → 2022-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.06	2020-09-01 → 2021-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.71	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.36	2018-09-01 → 2019-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.67	2017-09-01 → 2018-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2021-09-01 → 2022-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-09-01 → 2021-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-09-01 → 2020-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-09-01 → 2019-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2017-09-01 → 2018-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,213.56	at 2022-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,186.7	at 2021-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,130.91	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,106.76	at 2019-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,065.14	at 2018-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.3%	at 2022-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2021-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.2%	at 2019-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2018-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.6%	2021-09-01 → 2022-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2020-09-01 → 2021-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2018-09-01 → 2019-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2017-09-01 → 2018-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,736,000	at 2022-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,236,000	at 2021-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,236,000	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,236,000	at 2019-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,236,000	at 2018-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	124	at 2022-08-31	Standalone	Number of employees
Employees	123	at 2021-08-31	Standalone	Number of employees
Employees	119	at 2020-08-31^d	Standalone	Number of employees
Employees	120	at 2019-08-31^d	Standalone	Number of employees
Employees	117	at 2018-08-31^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 · 1,379

Item	Context	Value	Unit
Comprehensive income attributable to owners of the parent	CurrentYearDuration	3450724000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	－	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	－	JPY
Net assets	Prior2YearInstant_CapitalStockMember	1925273000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	2378409000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	41599848000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-5920301000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	39983229000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-1971558000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-1971558000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	3647873000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	3647873000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-226000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-226000	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	10267000	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	6983000	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	17250000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	10267000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	1676314000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	6756000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	1693338000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1925273000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2388676000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	43276163000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-5913545000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	41676567000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	228280000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	5342000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-95671000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	137951000	JPY
Net assets	Prior2YearInstant	40121181000	JPY
Dividends from surplus	Prior1YearDuration	-1971558000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	3647873000	JPY
Purchase of treasury stock	Prior1YearDuration	-226000	JPY
Disposal of treasury stock	Prior1YearDuration	17250000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	212807000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	-3765000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	6229000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	215270000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	215270000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	212807000	JPY
Total changes of items during the period	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	-3765000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	6229000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	215270000	JPY
Total changes of items during the period	Prior1YearDuration	1908609000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	441087000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	1576000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-89442000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	353222000	JPY

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 identity	consolidated 2021-08-31	pass
balance sheet identity	consolidated 2022-08-31	pass
balance sheet identity	non_consolidated 2021-08-31	pass rounding
balance sheet identity	non_consolidated 2022-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-08-31	pass
statement vs summary · net assets	consolidated 2021-08-31	pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net assets	non_consolidated 2020-08-31	pass
statement vs summary · net assets	non_consolidated 2021-08-31	pass
statement vs summary · net assets	non_consolidated 2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · operating cash flow	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · operating cash flow	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	non_consolidated 2020-09-01/2021-08-31	pass
statement vs summary · revenue	non_consolidated 2021-09-01/2022-08-31	pass
statement vs summary · total assets	consolidated 2021-08-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass
statement vs summary · total assets	non_consolidated 2021-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass