Annual report

Period2020-09-01 → 2021-08-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 22 passed

Amends S100MYFI. Amended by S100V7IS (2025-02-07).

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥452.3bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥453.7bn2020-09-01 → 2021-08-31Cons.Operating revenue1
Revenue¥1.4bn2020-09-01 → 2021-08-31Cons.Operating revenue2
Revenue¥178.9bn2020-03-01 → 2020-08-31Cons.Net sales
Revenue¥179.4bn2020-03-01 → 2020-08-31Cons.Operating revenue1
Revenue¥459m2020-03-01 → 2020-08-31Cons.Operating revenue2
Operating income¥42.4bn2020-09-01 → 2021-08-31Cons.Operating income
Operating income¥872m2020-03-01 → 2020-08-31Cons.Operating income
Ordinary income¥45.4bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥563m2020-03-01 → 2020-08-31Cons.Ordinary income
Profit before tax¥48.6bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Profit before tax−¥18.1bn2020-03-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥33.9bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16.9bn2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥33.7bn2020-09-01 → 2021-08-31Cons.Profit loss
Net income−¥18.6bn2020-03-01 → 2020-08-31Cons.Profit loss
Total assets¥393.4bnat 2021-08-31Cons.Assets
Total assets¥343.9bnat 2020-08-31Cons.Assets
Total liabilities¥178.5bnat 2021-08-31Cons.Liabilities
Total liabilities¥160.9bnat 2020-08-31Cons.Liabilities
Net assets / equity¥214.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥183.0bnat 2020-08-31Cons.Net assets
Cash and deposits¥135.8bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥92.3bnat 2020-08-31Cons.Cash and deposits
Cash & equivalents¥135.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥91.6bnat 2020-08-31Cons.Cash and cash equivalents
Operating cash flow¥61.4bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.2bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥63.7bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥128.92020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.322020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.582020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥806.75at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥684.94at 2020-08-31Cons.Net assets per share (5-year summary)
Equity ratio53.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
ROE17.3%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
Employees8,882at 2021-08-31Cons.Number of employees
Employees9,046at 2020-08-31Cons.Number of employees
Revenue¥334.8bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥8.3bn2020-09-01 → 2021-08-31StandaloneOperating revenue2
Revenue¥343.1bn2020-09-01 → 2021-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥140.6bn2020-03-01 → 2020-08-31StandaloneNet sales
Revenue¥3.2bn2020-03-01 → 2020-08-31StandaloneOperating revenue2
Revenue¥143.8bn2020-03-01 → 2020-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥31.8bn2020-09-01 → 2021-08-31StandaloneOperating income
Operating income¥2.5bn2020-03-01 → 2020-08-31StandaloneOperating income
Ordinary income¥51.8bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥5.0bn2020-03-01 → 2020-08-31StandaloneOrdinary income
Profit before tax¥51.9bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax−¥16.8bn2020-03-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥39.4bn2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥17.7bn2020-03-01 → 2020-08-31StandaloneProfit loss
Total assets¥300.9bnat 2021-08-31StandaloneAssets
Total assets¥251.1bnat 2020-08-31StandaloneAssets
Total liabilities¥115.3bnat 2021-08-31StandaloneLiabilities
Total liabilities¥98.6bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥185.5bnat 2021-08-31StandaloneNet assets
Net assets / equity¥152.6bnat 2020-08-31StandaloneNet assets
Cash and deposits¥107.6bnat 2021-08-31StandaloneCash and deposits
Cash and deposits¥71.5bnat 2020-08-31StandaloneCash and deposits
EPS (basic)¥149.632020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.182020-03-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥149.272020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-03-01 → 2020-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥703.13at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥576.53at 2020-08-31StandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
ROE23.4%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
Shares issued280,780,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued280,780,000at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Employees2,343at 2021-08-31StandaloneNumber of employees
Employees2,446at 2020-08-31StandaloneNumber 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 · 99
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-09-01 → 2021-08-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-09-01 → 2021-08-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-08-3135 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-08-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31¥134m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥8.8bn
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥844m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-08-31−¥429m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-08-31−¥429m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥171.4bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥7.9bn
Domestic Businessreportable segmentcapex2020-09-01 → 2021-08-31¥5.4bn
Domestic Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥6.7bn
Domestic Businessreportable segmentemployeesat 2021-08-311764 pure
Domestic Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥297.0bn
Domestic Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥297.0bn
Domestic Businessreportable segmentrevenue intersegment2020-09-01 → 2021-08-31¥3m
Domestic Businessreportable segmentsegment assetsat 2021-08-31¥86.8bn
Domestic Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥28.5bn
East Asia Businessreportable segmentcapex2020-09-01 → 2021-08-31¥5.4bn
East Asia Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥7.3bn
East Asia Businessreportable segmentemployeesat 2021-08-314808 pure
East Asia Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥125.6bn
East Asia Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥125.6bn
East Asia Businessreportable segmentrevenue intersegment2020-09-01 → 2021-08-31¥3m
East Asia Businessreportable segmentsegment assetsat 2021-08-31¥88.3bn
East Asia Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥23.0bn
Europe And US Businessreportable segmentcapex2020-09-01 → 2021-08-31¥1.4bn
Europe And US Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥2.2bn
Europe And US Businessreportable segmentemployeesat 2021-08-31650 pure
Europe And US Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥17.6bn
Europe And US Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥17.6bn
Europe And US Businessreportable segmentsegment assetsat 2021-08-31¥23.8bn
Europe And US Businessreportable segmentsegment profit2020-09-01 → 2021-08-31−¥2.1bn
West South Asia And Oceania Businessreportable segmentcapex2020-09-01 → 2021-08-31¥4.6bn
West South Asia And Oceania Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥2.2bn
West South Asia And Oceania Businessreportable segmentemployeesat 2021-08-31969 pure
West South Asia And Oceania Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥13.5bn
West South Asia And Oceania Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥13.5bn
West South Asia And Oceania Businessreportable segmentsegment assetsat 2021-08-31¥20.1bn
West South Asia And Oceania Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥804m
—segment totalcapex2020-09-01 → 2021-08-31¥16.8bn
—segment totaldepreciation2020-09-01 → 2021-08-31¥18.4bn
—segment totalemployeesat 2021-08-318191 pure
—segment totalrevenue2020-09-01 → 2021-08-31¥453.7bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥453.7bn
—segment totalrevenue intersegment2020-09-01 → 2021-08-31¥7m
—segment totalsegment assetsat 2021-08-31¥218.9bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-03-01 → 2020-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-03-01 → 2020-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-08-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2020-08-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-08-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥189m
Reconciling Itemsreconcilingcapex2020-03-01 → 2020-08-31¥3.5bn
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2020-08-31¥448m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-08-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-08-31−¥4.6bn
Reconciling Itemsreconcilingsegment assetsat 2020-08-31¥132.4bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-08-31−¥3.5bn
Domestic Businessreportable segmentcapex2020-03-01 → 2020-08-31¥2.8bn
Domestic Businessreportable segmentdepreciation2020-03-01 → 2020-08-31¥3.8bn
Domestic Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥122.4bn
Domestic Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥122.4bn
Domestic Businessreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥2m
Domestic Businessreportable segmentsegment assetsat 2020-08-31¥77.5bn
Domestic Businessreportable segmentsegment profit2020-03-01 → 2020-08-31¥4.0bn
East Asia Businessreportable segmentcapex2020-03-01 → 2020-08-31¥5.0bn
East Asia Businessreportable segmentdepreciation2020-03-01 → 2020-08-31¥3.6bn
East Asia Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥45.4bn
East Asia Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥45.4bn
East Asia Businessreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥1m
East Asia Businessreportable segmentsegment assetsat 2020-08-31¥88.9bn
East Asia Businessreportable segmentsegment profit2020-03-01 → 2020-08-31¥6.0bn
Europe And US Businessreportable segmentcapex2020-03-01 → 2020-08-31¥1.0bn
Europe And US Businessreportable segmentdepreciation2020-03-01 → 2020-08-31¥1.6bn
Europe And US Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥6.6bn
Europe And US Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥6.6bn
Europe And US Businessreportable segmentsegment assetsat 2020-08-31¥25.7bn
Europe And US Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥5.3bn
West South Asia And Oceania Businessreportable segmentcapex2020-03-01 → 2020-08-31¥317m
West South Asia And Oceania Businessreportable segmentdepreciation2020-03-01 → 2020-08-31¥1.0bn
West South Asia And Oceania Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥5.0bn
West South Asia And Oceania Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥5.0bn
West South Asia And Oceania Businessreportable segmentsegment assetsat 2020-08-31¥14.3bn
West South Asia And Oceania Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥396m
—segment totalcapex2020-03-01 → 2020-08-31¥9.2bn
—segment totaldepreciation2020-03-01 → 2020-08-31¥10.0bn
—segment totalrevenue2020-03-01 → 2020-08-31¥179.4bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥179.4bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥4m
—segment totalsegment assetsat 2020-08-31¥206.5bn
—segment totalsegment profit2020-03-01 → 2020-08-31¥4.2bn
Domestic Businessreportable segmentemployeesat 2021-08-311687 pure
—segment totalemployeesat 2021-08-311687 pure

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

All source rows · 1,812
ItemContextValueUnit
Right of use asset ppeCurrentYearInstant44200000000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-9773000000JPY
Accumulated depreciation for right of use asset ppeCurrentYearInstant-17768000000JPY
Right of use asset net ppePrior1YearInstant27002000000JPY
Right of use asset net ppeCurrentYearInstant26432000000JPY
Construction in progressPrior1YearInstant704000000JPY
Construction in progressCurrentYearInstant673000000JPY
Property plant and equipmentPrior1YearInstant67810000000JPY
Property plant and equipmentCurrentYearInstant67060000000JPY
GoodwillPrior1YearInstant2819000000JPY
GoodwillCurrentYearInstant2439000000JPY
SoftwarePrior1YearInstant19267000000JPY
SoftwareCurrentYearInstant24885000000JPY
Other iaPrior1YearInstant2094000000JPY
Other iaCurrentYearInstant2154000000JPY
Intangible assetsPrior1YearInstant24180000000JPY
Intangible assetsCurrentYearInstant29479000000JPY
Investment securitiesPrior1YearInstant4108000000JPY
Investment securitiesCurrentYearInstant4730000000JPY
Deferred tax assetsPrior1YearInstant2110000000JPY
Deferred tax assetsCurrentYearInstant2634000000JPY
Lease and guarantee depositsPrior1YearInstant18624000000JPY
Lease and guarantee depositsCurrentYearInstant19595000000JPY
Other ioaPrior1YearInstant3195000000JPY
Other ioaCurrentYearInstant920000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-116000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-110000000JPY
Investments and other assetsPrior1YearInstant27921000000JPY
Investments and other assetsCurrentYearInstant27770000000JPY
Noncurrent assetsPrior1YearInstant119912000000JPY
Noncurrent assetsCurrentYearInstant124310000000JPY
AssetsPrior1YearInstant343918000000JPY
AssetsCurrentYearInstant393357000000JPY
Accounts payable tradePrior1YearInstant19507000000JPY
Accounts payable tradeCurrentYearInstant25541000000JPY
Short term loans payablePrior1YearInstant4482000000JPY
Short term loans payableCurrentYearInstant4630000000JPY
Current portion of long term loans payablePrior1YearInstant360000000JPY
Current portion of long term loans payableCurrentYearInstant67081000000JPY
Accounts payable otherPrior1YearInstant9323000000JPY
Accounts payable otherCurrentYearInstant9966000000JPY
Accrued expensesPrior1YearInstant5389000000JPY
Accrued expensesCurrentYearInstant6196000000JPY
Income taxes payablePrior1YearInstant1536000000JPY
Income taxes payableCurrentYearInstant12702000000JPY
Provision for bonusesPrior1YearInstant964000000JPY
Provision for bonusesCurrentYearInstant1193000000JPY
Lease obligations clPrior1YearInstant7253000000JPY
Lease obligations clCurrentYearInstant8357000000JPY
Provision for directors bonusesPrior1YearInstant0JPY

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 · 17 of 22 passed
balance sheet identityconsolidated 2020-08-31pass rounding
balance sheet identityconsolidated 2021-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31mismatch
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31mismatch
statement vs summary · revenuenon_consolidated 2020-03-01/2020-08-31mismatch
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31mismatch
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass