Annual report

Period2023-08-21 → 2024-08-20

Filed2024-11-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.7bn	2023-08-21 → 2024-08-20	Standalone	Net sales
Revenue	¥7.2bn	2022-08-21 → 2023-08-20	Standalone	Net sales
Revenue	¥7.7bn	2021-08-21 → 2022-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥8.6bn	2020-08-21 → 2021-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.7bn	2019-08-21 → 2020-08-20^d	Standalone	Net sales (5-year summary)
Operating income	¥18m	2023-08-21 → 2024-08-20	Standalone	Operating income
Operating income	¥103m	2022-08-21 → 2023-08-20	Standalone	Operating income
Ordinary income	¥16m	2023-08-21 → 2024-08-20	Standalone	Ordinary income
Ordinary income	¥100m	2022-08-21 → 2023-08-20	Standalone	Ordinary income
Ordinary income	¥331m	2021-08-21 → 2022-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥601m	2020-08-21 → 2021-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥217m	2019-08-21 → 2020-08-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11m	2023-08-21 → 2024-08-20	Standalone	Income before income taxes
Profit before tax	¥96m	2022-08-21 → 2023-08-20	Standalone	Income before income taxes
Net income	¥6m	2023-08-21 → 2024-08-20	Standalone	Profit loss
Net income	¥62m	2022-08-21 → 2023-08-20	Standalone	Profit loss
Net income	¥234m	2021-08-21 → 2022-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥407m	2020-08-21 → 2021-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥140m	2019-08-21 → 2020-08-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.9bn	at 2024-08-20	Standalone	Assets
Total assets	¥7.2bn	at 2023-08-20	Standalone	Assets
Total assets	¥7.3bn	at 2022-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.7bn	at 2021-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2020-08-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2024-08-20	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2023-08-20	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2024-08-20	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2023-08-20	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2022-08-20^d	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2021-08-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2020-08-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2024-08-20	Standalone	Cash and deposits
Cash and deposits	¥734m	at 2023-08-20	Standalone	Cash and deposits
Cash & equivalents	¥1.2bn	at 2024-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥734m	at 2023-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥775m	at 2022-08-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥912m	at 2020-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥975m	2023-08-21 → 2024-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥756m	2022-08-21 → 2023-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥388m	2021-08-21 → 2022-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2020-08-21 → 2021-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-08-21 → 2020-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥244m	2023-08-21 → 2024-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥736m	2022-08-21 → 2023-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥640m	2021-08-21 → 2022-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥560m	2020-08-21 → 2021-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥365m	2019-08-21 → 2020-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥268m	2023-08-21 → 2024-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥62m	2022-08-21 → 2023-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥275m	2021-08-21 → 2022-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥276m	2020-08-21 → 2021-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥460m	2019-08-21 → 2020-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.99	2023-08-21 → 2024-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.78	2022-08-21 → 2023-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.49	2021-08-21 → 2022-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.87	2020-08-21 → 2021-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.26	2019-08-21 → 2020-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2023-08-21 → 2024-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2022-08-21 → 2023-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-08-21 → 2022-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-08-21 → 2021-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2019-08-21 → 2020-08-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥904.94	at 2024-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥913.75	at 2023-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥914.87	at 2022-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥863.55	at 2021-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥812.05	at 2020-08-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.8%	at 2024-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2023-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2022-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.7%	at 2021-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.8%	at 2020-08-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.1%	2023-08-21 → 2024-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2022-08-21 → 2023-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2021-08-21 → 2022-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2020-08-21 → 2021-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2019-08-21 → 2020-08-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2024-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2023-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2022-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2021-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2020-08-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	445	at 2024-08-20	Standalone	Number of employees
Employees	448	at 2023-08-20	Standalone	Number of employees
Employees	459	at 2022-08-20^d	Standalone	Number of employees
Employees	458	at 2021-08-20^d	Standalone	Number of employees
Employees	450	at 2020-08-20^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 · 1,027

Item	Context	Value
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 福島印刷株式会社
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 石川県金沢市佐奇森町ル６
Classes of shares etc (text)	FilingDateInstant	Text · Plus
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	2024-03-29
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2024-09-27
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_E00722-000MatsuiMutsuMember	Original text (Japanese) 代表取締役社長
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_E00722-000FukushimaShinichiroMember	Original text (Japanese) 常務取締役営業本部長
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_E00722-000SakaiYoshihiroMember	Original text (Japanese) 取締役管理本部長兼経営企画部長兼総務部長
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_E00722-000FujiSyunsukeMember	Original text (Japanese) 取締役生産本部長兼情報システム部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FujiSyunsukeMember	Original text (Japanese) 藤　井　俊　介
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FujiSyunsukeMember	1980-10-04
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00722-000FujiSyunsukeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000FujiSyunsukeMember	※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_E00722-000NomuraHiroyukiMember	Original text (Japanese) 監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000NomuraHiroyukiMember	Original text (Japanese) 野　村　裕　幸
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00722-000NomuraHiroyukiMember	1964-01-28

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 2023-08-20	pass
balance sheet identity	non_consolidated 2024-08-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-08-20	pass
statement vs summary · net assets	non_consolidated 2023-08-20	pass
statement vs summary · net assets	non_consolidated 2024-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-08-21/2023-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-08-21/2024-08-20	pass
statement vs summary · revenue	non_consolidated 2022-08-21/2023-08-20	pass
statement vs summary · revenue	non_consolidated 2023-08-21/2024-08-20	pass
statement vs summary · total assets	non_consolidated 2023-08-20	pass
statement vs summary · total assets	non_consolidated 2024-08-20	pass