Annual report

Period2023-09-01 → 2024-08-31

Filed2024-11-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥5.0bn	2023-09-01 → 2024-08-31	Cons.	Net sales
Revenue	¥5.2bn	2022-09-01 → 2023-08-31	Cons.	Net sales
Revenue	¥2.4bn	2021-09-01 → 2022-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.8bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.0bn	2019-09-01 → 2020-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥111m	2023-09-01 → 2024-08-31	Cons.	Operating income
Operating income	¥144m	2022-09-01 → 2023-08-31	Cons.	Operating income
Ordinary income	¥100m	2023-09-01 → 2024-08-31	Cons.	Ordinary income
Ordinary income	¥132m	2022-09-01 → 2023-08-31	Cons.	Ordinary income
Ordinary income	−¥79m	2021-09-01 → 2022-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥465m	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥733m	2019-09-01 → 2020-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥78m	2023-09-01 → 2024-08-31	Cons.	Income before income taxes
Profit before tax	¥16m	2022-09-01 → 2023-08-31	Cons.	Income before income taxes
Net income (owners)	¥73m	2023-09-01 → 2024-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10m	2022-09-01 → 2023-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥83m	2021-09-01 → 2022-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥510m	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥847m	2019-09-01 → 2020-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥73m	2023-09-01 → 2024-08-31	Cons.	Profit loss
Net income	¥10m	2022-09-01 → 2023-08-31	Cons.	Profit loss
Total assets	¥11.8bn	at 2024-08-31	Cons.	Assets
Total assets	¥12.2bn	at 2023-08-31	Cons.	Assets
Total assets	¥12.2bn	at 2022-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.2bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.2bn	at 2020-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2024-08-31	Cons.	Liabilities
Total liabilities	¥11.6bn	at 2023-08-31	Cons.	Liabilities
Net assets / equity	¥617m	at 2024-08-31	Cons.	Net assets
Net assets / equity	¥576m	at 2023-08-31	Cons.	Net assets
Net assets / equity	¥582m	at 2022-08-31^d	Cons.	Net assets
Net assets / equity	¥434m	at 2021-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥515m	at 2020-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2024-08-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-08-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2024-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥862m	at 2020-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥260m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥367m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥102m	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥872m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥452m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥391m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥135m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥953m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2m	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.4bn	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥732m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥14.67	2023-09-01 → 2024-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.97	2022-09-01 → 2023-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.66	2021-09-01 → 2022-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-109.64	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-271.35	2019-09-01 → 2020-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.29	2023-09-01 → 2024-08-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.51	2022-09-01 → 2023-08-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-25.1	at 2024-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-33.34	at 2023-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-32.27	at 2022-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-62.08	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-72.74	at 2020-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.2%	at 2024-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2023-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.8%	at 2022-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.6%	at 2020-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.8%	2023-09-01 → 2024-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.7%	2022-09-01 → 2023-08-31	Cons.	Rate of return on equity (5-year summary)
Employees	145	at 2024-08-31	Cons.	Number of employees
Employees	141	at 2023-08-31	Cons.	Number of employees
Employees	150	at 2022-08-31^d	Cons.	Number of employees
Employees	144	at 2021-08-31^d	Cons.	Number of employees
Employees	193	at 2020-08-31^d	Cons.	Number of employees
Revenue	¥4.9bn	2023-09-01 → 2024-08-31	Standalone	Net sales
Revenue	¥5.2bn	2022-09-01 → 2023-08-31	Standalone	Net sales
Revenue	¥2.4bn	2021-09-01 → 2022-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.8bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.0bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Ordinary income	¥97m	2023-09-01 → 2024-08-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥127m	2022-09-01 → 2023-08-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥84m	2021-09-01 → 2022-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥468m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥716m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Net income	¥70m	2023-09-01 → 2024-08-31	Standalone	Net income loss (5-year summary)
Net income	¥4m	2022-09-01 → 2023-08-31	Standalone	Net income loss (5-year summary)
Net income	−¥85m	2021-09-01 → 2022-08-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥511m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥829m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.6bn	at 2024-08-31	Standalone	Assets
Total assets	¥11.9bn	at 2023-08-31	Standalone	Assets
Total assets	¥11.9bn	at 2022-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.9bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2024-08-31	Standalone	Liabilities
Total liabilities	¥11.4bn	at 2023-08-31	Standalone	Liabilities
Net assets / equity	¥489m	at 2024-08-31	Standalone	Net assets
Net assets / equity	¥451m	at 2023-08-31	Standalone	Net assets
Net assets / equity	¥462m	at 2022-08-31^d	Standalone	Net assets
Net assets / equity	¥316m	at 2021-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥399m	at 2020-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-08-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2023-08-31	Standalone	Cash and deposits
EPS (basic)	¥14.11	2023-09-01 → 2024-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.91	2022-09-01 → 2023-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.19	2021-09-01 → 2022-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-109.96	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-265.85	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥10.86	2023-09-01 → 2024-08-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.7	2022-09-01 → 2023-08-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-50.96	at 2024-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-58.64	at 2023-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-56.5	at 2022-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-85.79	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-109.92	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	4.2%	at 2024-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2023-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2022-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	2.6%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.3%	2023-09-01 → 2024-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2022-09-01 → 2023-08-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,970,314	at 2024-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,970,314	at 2023-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,970,314	at 2022-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,970,314	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,135,314	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	145	at 2024-08-31	Standalone	Number of employees
Employees	134	at 2023-08-31	Standalone	Number of employees
Employees	141	at 2022-08-31^d	Standalone	Number of employees
Employees	135	at 2021-08-31^d	Standalone	Number of employees
Employees	184	at 2020-08-31^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 · 1,357

Item	Context	Value
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 静岡県静岡市駿河区豊田３丁目６-36
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 淺山　忠彦
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 静岡県静岡市駿河区
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 京浜急行電鉄株式会社
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市西区高島１丁目２-８号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) さいか屋取引先持株会
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 神奈川県横須賀市大滝町１丁目13
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 株式会社横浜銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市西区みなとみらい３丁目１-１ (東京都中央区晴海１丁目８番12号)
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 株式会社ＳＢＩ証券
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都港区六本木１丁目６番１号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 寺岡　聖剛
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都渋谷区
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 山田　祥美
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都中野区
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 日本証券金融株式会社
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都中央区日本橋茅場町１丁目２-10号
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 株式会社デザインアートセンター
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都中央区銀座４丁目11-４
Name major shareholders voting rights	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Address major shareholders voting rights	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 静岡県静岡市駿河区豊田３丁目６-36
Name major shareholders voting rights	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 淺山　忠彦
Address major shareholders voting rights	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 静岡県静岡市駿河区
Name major shareholders voting rights	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 京浜急行電鉄株式会社
Address major shareholders voting rights	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 神奈川県横浜市西区高島１丁目２-８号
Name major shareholders voting rights	CurrentYearInstant_No4MajorShareholdersVotingRightsMember	Original text (Japanese) さいか屋取引先持株会
Address major shareholders voting rights	CurrentYearInstant_No4MajorShareholdersVotingRightsMember	Original text (Japanese) 神奈川県横須賀市大滝町１丁目13
Name major shareholders voting rights	CurrentYearInstant_No5MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社横浜銀行 (常任代理人　株式会社日本カストディ銀行)
Address major shareholders voting rights	CurrentYearInstant_No5MajorShareholdersVotingRightsMember	Original text (Japanese) 神奈川県横浜市西区みなとみらい３丁目１-１ (東京都中央区晴海１丁目８番12号)
Name major shareholders voting rights	CurrentYearInstant_No6MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社ＳＢＩ証券
Address major shareholders voting rights	CurrentYearInstant_No6MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都港区六本木１丁目６番１号
Name major shareholders voting rights	CurrentYearInstant_No7MajorShareholdersVotingRightsMember	Original text (Japanese) 寺岡　聖剛
Address major shareholders voting rights	CurrentYearInstant_No7MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都渋谷区
Name major shareholders voting rights	CurrentYearInstant_No8MajorShareholdersVotingRightsMember	Original text (Japanese) 山田　祥美
Address major shareholders voting rights	CurrentYearInstant_No8MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中野区
Name major shareholders voting rights	CurrentYearInstant_No9MajorShareholdersVotingRightsMember	Original text (Japanese) 日本証券金融株式会社
Address major shareholders voting rights	CurrentYearInstant_No9MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中央区日本橋茅場町１丁目２-10号
Name major shareholders voting rights	CurrentYearInstant_No10MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社デザインアートセンター
Address major shareholders voting rights	CurrentYearInstant_No10MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中央区銀座４丁目11-４
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_jpcrp030000-asr_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	Original text (Japanese) 株主として権利内容に制限のない標準となる株式
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	Original text (Japanese) 同上
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	Original text (Japanese) 同上
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社さいか屋

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 identity	consolidated 2023-08-31	pass
balance sheet identity	consolidated 2024-08-31	pass
balance sheet identity	non_consolidated 2023-08-31	pass
balance sheet identity	non_consolidated 2024-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net assets	consolidated 2023-08-31	pass
statement vs summary · net assets	consolidated 2024-08-31	pass
statement vs summary · net assets	non_consolidated 2022-08-31	pass
statement vs summary · net assets	non_consolidated 2023-08-31	pass
statement vs summary · net assets	non_consolidated 2024-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · operating cash flow	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · operating cash flow	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	non_consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	non_consolidated 2023-09-01/2024-08-31	pass
statement vs summary · total assets	consolidated 2023-08-31	pass
statement vs summary · total assets	consolidated 2024-08-31	pass
statement vs summary · total assets	non_consolidated 2023-08-31	pass
statement vs summary · total assets	non_consolidated 2024-08-31	pass