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
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember149.27
Equity to asset ratio (5-year summary)Prior5YearInstant_NonConsolidatedMember0.765
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.757
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.793
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.823
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.604
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.615
Rate of return on equity (5-year summary)Prior5YearDuration_NonConsolidatedMember0.138
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.196
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.240
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.190
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.234
Price earnings ratio (5-year summary)Prior5YearDuration_NonConsolidatedMember39.52
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember39.87
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember20.62
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember12.48
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember15.76
Payout ratio (5-year summary)Prior5YearDuration_NonConsolidatedMember0.488
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.375
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.302
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.307
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.267
Number of employeesPrior5YearInstant_NonConsolidatedMember1808
Number of employeesPrior4YearInstant_NonConsolidatedMember2035
Number of employeesPrior3YearInstant_NonConsolidatedMember2234
Number of employeesPrior2YearInstant_NonConsolidatedMember2285
Number of employeesPrior1YearInstant_NonConsolidatedMember2446
Number of employeesCurrentYearInstant_NonConsolidatedMember2343
Average number of temporary workersPrior5YearInstant_NonConsolidatedMember5603
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember5810
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember6969
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember7428
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember6736
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7035
Total shareholder returnPrior5YearInstant_NonConsolidatedMember1.046
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.622
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.194
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.703
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.785
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.070
Total return on share price indexPrior5YearInstant_NonConsolidatedMember1.209
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.422
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.322
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.273
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.383
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.712
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03248-000DomesticBusinessReportableSegmentsMember1764

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