Annual report

Period2021-09-01 → 2022-08-31
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100POUY. Amended by S100RXQA (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
Ratio of female directors and other officersFilingDateInstant0.09
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember7838800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember27100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember6200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FukayaRyojiMember21100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TomiyamaHirokiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TakuboYoshihikoMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FumaKenjiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TakamiKentaMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000KamachiMasahideMember15240
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000GotoTakashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000OmuraEmiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7914840
Audit fees reporting companyPrior1YearDuration43500000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration46500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration43500000JPY
Non audit fees totalPrior1YearDuration1500000JPY
Audit fees totalCurrentYearDuration46500000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration9270000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration9270000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember172375000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember120600000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember49203000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2571000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember10232000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember10200000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember32000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember37500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember37500000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY

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