Annual report

Period2020-08-21 → 2021-08-20

Filed2023-02-27

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100MWGX. Amended by S100QAVZ (2023-02-27).

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥8.6bn	2020-08-21 → 2021-08-20	Standalone	Net sales
Revenue	¥7.7bn	2019-08-21 → 2020-08-20	Standalone	Net sales
Revenue	¥7.8bn	2018-08-21 → 2019-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.2bn	2017-08-21 → 2018-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.9bn	2016-08-21 → 2017-08-20^d	Standalone	Net sales (5-year summary)
Operating income	¥586m	2020-08-21 → 2021-08-20	Standalone	Operating income
Operating income	¥209m	2019-08-21 → 2020-08-20	Standalone	Operating income
Ordinary income	¥601m	2020-08-21 → 2021-08-20	Standalone	Ordinary income
Ordinary income	¥217m	2019-08-21 → 2020-08-20	Standalone	Ordinary income
Ordinary income	¥400m	2018-08-21 → 2019-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥324m	2017-08-21 → 2018-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥417m	2016-08-21 → 2017-08-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥596m	2020-08-21 → 2021-08-20	Standalone	Income before income taxes
Profit before tax	¥210m	2019-08-21 → 2020-08-20	Standalone	Income before income taxes
Net income	¥407m	2020-08-21 → 2021-08-20	Standalone	Profit loss
Net income	¥140m	2019-08-21 → 2020-08-20	Standalone	Profit loss
Net income	¥267m	2018-08-21 → 2019-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥215m	2017-08-21 → 2018-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥298m	2016-08-21 → 2017-08-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.7bn	at 2021-08-20	Standalone	Assets
Total assets	¥7.2bn	at 2020-08-20	Standalone	Assets
Total assets	¥7.1bn	at 2019-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.9bn	at 2018-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2017-08-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2021-08-20	Standalone	Liabilities
Total liabilities	¥2.3bn	at 2020-08-20	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2021-08-20	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2020-08-20	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2019-08-20^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2018-08-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.5bn	at 2017-08-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2021-08-20	Standalone	Cash and deposits
Cash and deposits	¥969m	at 2020-08-20	Standalone	Cash and deposits
Cash & equivalents	¥1.3bn	at 2021-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥912m	at 2020-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥542m	at 2019-08-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥562m	at 2018-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥426m	at 2017-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2020-08-21 → 2021-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2019-08-21 → 2020-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥880m	2018-08-21 → 2019-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2017-08-21 → 2018-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥860m	2016-08-21 → 2017-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥560m	2020-08-21 → 2021-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥365m	2019-08-21 → 2020-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥741m	2018-08-21 → 2019-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥454m	2017-08-21 → 2018-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2016-08-21 → 2017-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥276m	2020-08-21 → 2021-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥460m	2019-08-21 → 2020-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥160m	2018-08-21 → 2019-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥470m	2017-08-21 → 2018-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥32m	2016-08-21 → 2017-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥67.87	2020-08-21 → 2021-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.26	2019-08-21 → 2020-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2018-08-21 → 2019-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.88	2017-08-21 → 2018-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.68	2016-08-21 → 2017-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2020-08-21 → 2021-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2019-08-21 → 2020-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2018-08-21 → 2019-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-08-21 → 2018-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2016-08-21 → 2017-08-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥863.55	at 2021-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥812.05	at 2020-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥798.54	at 2019-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥771.23	at 2018-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥747.79	at 2017-08-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.7%	at 2021-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.8%	at 2020-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2019-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2018-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2017-08-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2020-08-21 → 2021-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2019-08-21 → 2020-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2018-08-21 → 2019-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2017-08-21 → 2018-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2016-08-21 → 2017-08-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2021-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2020-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2019-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2018-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2017-08-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	458	at 2021-08-20	Standalone	Number of employees
Employees	450	at 2020-08-20	Standalone	Number of employees
Employees	433	at 2019-08-20^d	Standalone	Number of employees
Employees	414	at 2018-08-20^d	Standalone	Number of employees
Employees	409	at 2017-08-20^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 · 1,035

Item	Context	Value	Unit
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	45400000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	45689000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	6152982000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	6588749000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1577674000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1962861000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1369119000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1376469000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	208554000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	586392000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	11000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	7000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	2574000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	2792000	JPY
Gain on sales of scraps1 noi	Prior1YearDuration_NonConsolidatedMember	10205000	JPY
Gain on sales of scraps1 noi	CurrentYearDuration_NonConsolidatedMember	9437000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	－	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	4445000	JPY
Technical support fee noi	Prior1YearDuration_NonConsolidatedMember	1876000	JPY
Technical support fee noi	CurrentYearDuration_NonConsolidatedMember	3858000	JPY
Rent income on facilities noi	Prior1YearDuration_NonConsolidatedMember	2200000	JPY
Rent income on facilities noi	CurrentYearDuration_NonConsolidatedMember	2400000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	3247000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	3236000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	378000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	14000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	20493000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	26193000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	11545000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	11614000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	8000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	11553000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	11614000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	217494000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	600972000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	7084000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	5381000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	391000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	7475000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	5381000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	210019000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	595590000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	63200000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	198000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	7266000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-9621000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2020-08-20	pass
balance sheet identity	non_consolidated 2021-08-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2019-08-20	pass
statement vs summary · net assets	non_consolidated 2020-08-20	pass
statement vs summary · net assets	non_consolidated 2021-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2019-08-21/2020-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-08-21/2021-08-20	pass
statement vs summary · revenue	non_consolidated 2019-08-21/2020-08-20	pass
statement vs summary · revenue	non_consolidated 2020-08-21/2021-08-20	pass
statement vs summary · total assets	non_consolidated 2020-08-20	pass
statement vs summary · total assets	non_consolidated 2021-08-20	pass