Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥13.7bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥14.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥145m2021-09-01 → 2022-08-31Cons.Operating income
Operating income−¥364m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥641m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥93m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income−¥760m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥670m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥754m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥574m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥88m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥452m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥452m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥31m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥21.4bnat 2022-08-31Cons.Assets
Total assets¥21.0bnat 2021-08-31Cons.Assets
Total assets¥20.9bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥23.4bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥23.4bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥5.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥15.8bnat 2020-08-31dCons.Net assets
Net assets / equity¥17.3bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥759m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥57m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥239m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥536m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥878m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.052019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.772018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥778.45at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.16at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥768.93at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥844.34at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥856.54at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio74.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees182at 2022-08-31Cons.Number of employees
Employees194at 2021-08-31Cons.Number of employees
Employees195at 2020-08-31dCons.Number of employees
Employees196at 2019-08-31dCons.Number of employees
Employees201at 2018-08-31dCons.Number of employees
Revenue¥19.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥13.7bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥14.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥85m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥434m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥603m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥27m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥782m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥632m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥536m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥22m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥435m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥11m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥1.3bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥247m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥478m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2022-08-31StandaloneAssets
Total assets¥20.7bnat 2021-08-31StandaloneAssets
Total assets¥20.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.0bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥15.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥15.6bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥17.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥21.182021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.532020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.332019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.012018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.12017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥766.15at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.25at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥757.46at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.55at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥847.45at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,302,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2022-08-31StandaloneNumber of employees
Employees183at 2021-08-31StandaloneNumber of employees
Employees185at 2020-08-31dStandaloneNumber of employees
Employees184at 2019-08-31dStandaloneNumber of employees
Employees177at 2018-08-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥638m
Real Estate Leasereportable segmentcapex2021-09-01 → 2022-08-31¥5m
Real Estate Leasereportable segmentdepreciation2021-09-01 → 2022-08-31¥32m
Real Estate Leasereportable segmentrevenue2021-09-01 → 2022-08-31¥289m
Real Estate Leasereportable segmentrevenue external2021-09-01 → 2022-08-31¥289m
Real Estate Leasereportable segmentsegment assetsat 2022-08-31¥3.7bn
Real Estate Leasereportable segmentsegment profit2021-09-01 → 2022-08-31¥169m
Textilesreportable segmentcapex2021-09-01 → 2022-08-31¥147m
Textilesreportable segmentdepreciation2021-09-01 → 2022-08-31¥139m
Textilesreportable segmentemployeesat 2022-08-31140 pure
Textilesreportable segmentrevenue2021-09-01 → 2022-08-31¥19.1bn
Textilesreportable segmentrevenue external2021-09-01 → 2022-08-31¥19.1bn
Textilesreportable segmentsegment assetsat 2022-08-31¥7.6bn
Textilesreportable segmentsegment profit2021-09-01 → 2022-08-31¥614m
—segment totalcapex2021-09-01 → 2022-08-31¥152m
—segment totaldepreciation2021-09-01 → 2022-08-31¥171m
—segment totalrevenue2021-09-01 → 2022-08-31¥19.4bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥19.4bn
—segment totalsegment assetsat 2022-08-31¥11.3bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥783m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥615m
Real Estate Leasereportable segmentcapex2020-09-01 → 2021-08-31¥9m
Real Estate Leasereportable segmentdepreciation2020-09-01 → 2021-08-31¥36m
Real Estate Leasereportable segmentrevenue2020-09-01 → 2021-08-31¥305m
Real Estate Leasereportable segmentrevenue external2020-09-01 → 2021-08-31¥305m
Real Estate Leasereportable segmentsegment assetsat 2021-08-31¥3.7bn
Real Estate Leasereportable segmentsegment profit2020-09-01 → 2021-08-31¥170m
Textilesreportable segmentcapex2020-09-01 → 2021-08-31¥53m
Textilesreportable segmentdepreciation2020-09-01 → 2021-08-31¥141m
Textilesreportable segmentrevenue2020-09-01 → 2021-08-31¥13.4bn
Textilesreportable segmentrevenue external2020-09-01 → 2021-08-31¥13.4bn
Textilesreportable segmentsegment assetsat 2021-08-31¥7.8bn
Textilesreportable segmentsegment profit2020-09-01 → 2021-08-31¥81m
—segment totalcapex2020-09-01 → 2021-08-31¥62m
—segment totaldepreciation2020-09-01 → 2021-08-31¥177m
—segment totalrevenue2020-09-01 → 2021-08-31¥13.7bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥13.7bn
—segment totalsegment assetsat 2021-08-31¥11.5bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥251m
Textilesreportable segmentemployeesat 2022-08-31130 pure

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

All source rows · 1,607
ItemContextValueUnit
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember45436
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1791
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0126
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2394
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0074
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5603
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2600000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1265
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1545000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0751
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1021000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0496
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember601000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember574000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0279
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember374000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember353000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember330000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember308000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant8008000
Shareholding ratioCurrentYearInstant0.3897
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember756300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20501200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember205012
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember45436
Number of shares issued shares voting rightsCurrentYearInstant21302936
Number of voting rights issued shares voting rightsCurrentYearInstant205012
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member756300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member756300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0355
Number of shares held in own name treasury shares etcCurrentYearInstant756300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant756300
Shareholding ratio treasury shares etcCurrentYearInstant0.0355
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member123279000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass