Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RXDV (2023-09-28).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥63.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥52.5bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥37.9bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥37.8bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥31.5bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥1.2bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.8bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥977m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥622m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥811m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥969m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥969m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥725m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥23.2bnat 2022-08-31Cons.Assets
Total assets¥18.7bnat 2021-08-31Cons.Assets
Total assets¥15.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥11.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥6.7bnat 2020-08-31dCons.Net assets
Net assets / equity¥6.7bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.532019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.672018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.092017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.612021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.582020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.952019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.782018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.392017-09-01 → 2018-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥586.41at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥539.4at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥512.88at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥526.11at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥477.45at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio32.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE23.4%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE27.4%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees896at 2022-08-31Cons.Number of employees
Employees873at 2021-08-31Cons.Number of employees
Employees587at 2020-08-31dCons.Number of employees
Employees471at 2019-08-31dCons.Number of employees
Employees421at 2018-08-31dCons.Number of employees
Revenue¥3.7bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥3.7bn2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥35.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥668m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥520m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥803m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥169m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥910m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥301m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥528m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-08-31StandaloneAssets
Total assets¥8.0bnat 2021-08-31StandaloneAssets
Total assets¥8.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥69.552021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.82020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.192018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.032017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.132021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.192018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.232017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥51.52017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥492.13at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.02at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.86at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥513.9at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.38at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-4.7%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,335,620at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,326,170at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,183,160at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,930at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,070,510at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-08-31StandaloneNumber of employees
Employees88at 2021-08-31StandaloneNumber of employees
Employees59at 2020-08-31dStandaloneNumber of employees
Employees387at 2019-08-31dStandaloneNumber of employees
Employees342at 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.

All source rows · 1,386
ItemContextValueUnit
Rents sgaPrior1YearDuration1805892000JPY
Rents sgaCurrentYearDuration1924119000JPY
Provision for bonuses sgaPrior1YearDuration285234000JPY
Provision for bonuses sgaCurrentYearDuration193758000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration116438000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration224511000JPY
Provision for directors retirement benefits sgaPrior1YearDuration11420000JPY
Provision for directors retirement benefits sgaCurrentYearDuration2604000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1783000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration61434000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1457362000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1355097000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember380700000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember285100000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember422000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember574000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember133176000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember202765000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember240938000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember270841000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-JPY
Other caPrior1YearInstant_NonConsolidatedMember181045000JPY
Other caCurrentYearInstant_NonConsolidatedMember93809000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-70812000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4490000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2472832000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2203698000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember188028000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember117571000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13883000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6737000JPY
Other ppePrior1YearInstant_NonConsolidatedMember-JPY
Other ppeCurrentYearInstant_NonConsolidatedMember4950000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember201911000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember129259000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember12179000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember9629000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember146691000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12426000JPY
Other iaPrior1YearInstant_NonConsolidatedMember95700000JPY
Other iaCurrentYearInstant_NonConsolidatedMember-JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember254570000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember22055000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4568466000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4568466000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember298409000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember561605000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember220130000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember264798000JPY

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 rounding
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