Annual report

Period2022-09-01 → 2023-08-31

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥17.2bn	2022-09-01 → 2023-08-31	Cons.	Net sales
Revenue	¥17.7bn	2021-09-01 → 2022-08-31	Cons.	Net sales
Revenue	¥17.6bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥4.6bn	2022-09-01 → 2023-08-31	Cons.	Operating income
Operating income	¥5.0bn	2021-09-01 → 2022-08-31	Cons.	Operating income
Ordinary income	¥4.7bn	2022-09-01 → 2023-08-31	Cons.	Ordinary income
Ordinary income	¥5.1bn	2021-09-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.7bn	2022-09-01 → 2023-08-31	Cons.	Income before income taxes
Profit before tax	¥5.5bn	2021-09-01 → 2022-08-31	Cons.	Income before income taxes
Net income (owners)	¥3.2bn	2022-09-01 → 2023-08-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.2bn	2022-09-01 → 2023-08-31	Cons.	Profit loss
Net income	¥3.8bn	2021-09-01 → 2022-08-31	Cons.	Profit loss
Total assets	¥47.4bn	at 2023-08-31	Cons.	Assets
Total assets	¥47.3bn	at 2022-08-31	Cons.	Assets
Total assets	¥46.4bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.2bn	at 2023-08-31	Cons.	Liabilities
Total liabilities	¥5.1bn	at 2022-08-31	Cons.	Liabilities
Net assets / equity	¥43.2bn	at 2023-08-31	Cons.	Net assets
Net assets / equity	¥42.3bn	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥42.0bn	at 2021-08-31^d	Cons.	Net assets
Net assets / equity	¥40.1bn	at 2020-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.7bn	at 2019-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.2bn	at 2023-08-31	Cons.	Cash and deposits
Cash and deposits	¥28.6bn	at 2022-08-31	Cons.	Cash and deposits
Cash & equivalents	¥7.8bn	at 2023-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2020-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2019-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥3.4bn	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.9bn	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥100.04	2022-09-01 → 2023-08-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,346.05	at 2023-08-31	Cons.	Net assets 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^d	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)
Equity ratio	91.2%	at 2023-08-31	Cons.	Equity to asset ratio (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^d	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)
ROE	7.5%	2022-09-01 → 2023-08-31	Cons.	Rate of return on equity (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^d	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)
Employees	511	at 2023-08-31	Cons.	Number of employees
Employees	524	at 2022-08-31	Cons.	Number of employees
Employees	518	at 2021-08-31^d	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
Revenue	¥17.2bn	2022-09-01 → 2023-08-31	Standalone	Net sales
Revenue	¥17.7bn	2021-09-01 → 2022-08-31	Standalone	Net sales
Revenue	¥17.6bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥4.4bn	2022-09-01 → 2023-08-31	Standalone	Operating income
Operating income	¥4.9bn	2021-09-01 → 2022-08-31	Standalone	Operating income
Ordinary income	¥4.6bn	2022-09-01 → 2023-08-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2021-09-01 → 2022-08-31	Standalone	Ordinary income
Ordinary income	¥5.2bn	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.6bn	2022-09-01 → 2023-08-31	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2021-09-01 → 2022-08-31	Standalone	Income before income taxes
Net income	¥3.2bn	2022-09-01 → 2023-08-31	Standalone	Profit loss
Net income	¥3.7bn	2021-09-01 → 2022-08-31	Standalone	Profit loss
Net income	¥3.6bn	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥43.7bn	at 2023-08-31	Standalone	Assets
Total assets	¥43.8bn	at 2022-08-31	Standalone	Assets
Total assets	¥42.9bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.7bn	at 2023-08-31	Standalone	Liabilities
Total liabilities	¥4.7bn	at 2022-08-31	Standalone	Liabilities
Net assets / equity	¥40.0bn	at 2023-08-31	Standalone	Net assets
Net assets / equity	¥39.1bn	at 2022-08-31	Standalone	Net assets
Net assets / equity	¥39.0bn	at 2021-08-31^d	Standalone	Net assets
Net assets / equity	¥37.2bn	at 2020-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥36.8bn	at 2019-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥25.1bn	at 2023-08-31	Standalone	Cash and deposits
Cash and deposits	¥26.3bn	at 2022-08-31	Standalone	Cash and deposits
EPS (basic)	¥98.89	2022-09-01 → 2023-08-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥60	2022-09-01 → 2023-08-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,247.03	at 2023-08-31	Standalone	Net assets 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^d	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)
Equity ratio	91.6%	at 2023-08-31	Standalone	Equity to asset ratio (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^d	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)
ROE	8.1%	2022-09-01 → 2023-08-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	35,736,000	at 2023-08-31	Standalone	Total number of issued shares (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^d	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)
Employees	126	at 2023-08-31	Standalone	Number of employees
Employees	124	at 2022-08-31	Standalone	Number of employees
Employees	123	at 2021-08-31^d	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

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 · 1,381

Item	Context	Value	Unit
Non operating income	Prior1YearDuration_NonConsolidatedMember	297887000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	266085000	JPY
Rent expenses on noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	111356000	JPY
Rent expenses on noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	119020000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	2999000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	3105000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	4713000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	114462000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	126733000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	5034993000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	4584260000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	136000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	338068000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	338204000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	9985000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1180000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	9985000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	1180000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	5363211000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	4583080000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1640277000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	1392607000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-7467000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	1160000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	1632810000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	1393767000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	3730401000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	3189312000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1925273000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2202171000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	465848000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	2668020000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	410000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	27674000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	34700000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4742422000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	39880097000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-39181000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	-39181000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1925273000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2202171000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	465848000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	2668020000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	410000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	27674000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	34700000000	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 2022-08-31	pass
balance sheet identity	consolidated 2023-08-31	pass rounding
balance sheet identity	non_consolidated 2022-08-31	pass
balance sheet identity	non_consolidated 2023-08-31	pass
dei present		pass
period resolution		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	consolidated 2023-08-31	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 assets	non_consolidated 2023-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · operating cash flow	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · operating cash flow	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	non_consolidated 2021-09-01/2022-08-31	pass
statement vs summary · revenue	non_consolidated 2022-09-01/2023-08-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass
statement vs summary · total assets	consolidated 2023-08-31	pass
statement vs summary · total assets	non_consolidated 2022-08-31	pass
statement vs summary · total assets	non_consolidated 2023-08-31	pass