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
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2021-03-26
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2021-09-29
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 取締役会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000ShimohataManabuMember	Original text (Japanese) 代表取締役会長兼社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000ShimohataManabuMember	Original text (Japanese) 下畠学
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000ShimohataManabuMember	1955-08-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000ShimohataManabuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000ShimohataManabuMember	※２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsutaniYutakaMember	Original text (Japanese) 常務取締役管理本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsutaniYutakaMember	Original text (Japanese) 松谷裕
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsutaniYutakaMember	1954-08-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000MatsutaniYutakaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsutaniYutakaMember	※２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsuiMutsuMember	Original text (Japanese) 取締役生産本部長兼生産技術部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsuiMutsuMember	Original text (Japanese) 松　井　　　睦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsuiMutsuMember	1974-06-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000MatsuiMutsuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000MatsuiMutsuMember	※２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000SakaiYoshihiroMember	Original text (Japanese) 取締役営業本部長兼本社営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000SakaiYoshihiroMember	Original text (Japanese) 堺　　　嘉　弘
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000SakaiYoshihiroMember	1968-11-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000SakaiYoshihiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000SakaiYoshihiroMember	※２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FukushimaShinichiroMember	Original text (Japanese) 取締役経営企画部長兼経営企画室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FukushimaShinichiroMember	Original text (Japanese) 福　島　槙一郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FukushimaShinichiroMember	1982-11-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000FukushimaShinichiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FukushimaShinichiroMember	※２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000KidoMasahiroMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000KidoMasahiroMember	Original text (Japanese) 木　戸　正　裕
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000KidoMasahiroMember	1974-06-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000KidoMasahiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000KidoMasahiroMember	※２※３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000HiranoNobuakiMember	Original text (Japanese) 監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000HiranoNobuakiMember	Original text (Japanese) 平　野　信　昭
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000HiranoNobuakiMember	1959-04-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000HiranoNobuakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000HiranoNobuakiMember	※４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000NakamuraShunsukeMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000NakamuraShunsukeMember	Original text (Japanese) 中　村　俊　介
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000NakamuraShunsukeMember	1954-10-22

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