Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥76.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥63.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥52.5bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
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)
Operating income¥2.2bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥1.9bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.0bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.8bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥977m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥969m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥969m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥27.7bnat 2023-08-31Cons.Assets
Total assets¥23.2bnat 2022-08-31Cons.Assets
Total assets¥18.7bnat 2021-08-31dCons.Total assets (5-year summary)
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 liabilities¥18.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-08-31dCons.Net assets
Net assets / equity¥6.7bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥6.7bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
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 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
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 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
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 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥81.422022-09-01 → 2023-08-31Cons.Basic earnings loss per share (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 → 2021-08-31dCons.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 (diluted)¥80.942022-09-01 → 2023-08-31Cons.Diluted earnings 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 → 2021-08-31dCons.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)
Net assets per share¥656.3at 2023-08-31Cons.Net assets 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 2021-08-31dCons.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)
Equity ratio30.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-08-31dCons.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)
ROE13.1%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-09-01 → 2021-08-31dCons.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)
Employees1,041at 2023-08-31Cons.Number of employees
Employees896at 2022-08-31Cons.Number of employees
Employees873at 2021-08-31dCons.Number of employees
Employees587at 2020-08-31dCons.Number of employees
Employees471at 2019-08-31dCons.Number of employees
Revenue¥5.0bn2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥3.7bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥3.7bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥35.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥1.1bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥1.9bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥520m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥910m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥301m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.5bnat 2023-08-31StandaloneAssets
Total assets¥7.8bnat 2022-08-31StandaloneAssets
Total assets¥8.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥111.672022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.552021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.82020-09-01 → 2021-08-31dStandaloneBasic 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 (diluted)¥111.012022-09-01 → 2023-08-31StandaloneDiluted earnings 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)
Dividend per share¥302022-09-01 → 2023-08-31StandaloneDividend paid 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 → 2021-08-31dStandaloneDividend 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)
Net assets per share¥594.47at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet 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)
Equity ratio37.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31dStandaloneEquity 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)
ROE20.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-4.7%2020-09-01 → 2021-08-31dStandaloneRate 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)
Shares issued13,427,550at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,335,620at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,326,170at 2021-08-31dStandaloneTotal 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)
Employees120at 2023-08-31StandaloneNumber of employees
Employees108at 2022-08-31StandaloneNumber of employees
Employees88at 2021-08-31dStandaloneNumber of employees
Employees59at 2020-08-31dStandaloneNumber of employees
Employees387at 2019-08-31dStandaloneNumber 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 · 1,362
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember216036000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22480000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1047313000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1108319000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12417538000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1146335000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1219780000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1136333000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1305512000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember122506000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember122506000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1258839000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1428018000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4585347000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5704670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4587847000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5707170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-668240000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-668432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6324781000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7686537000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember317403000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember348268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6642184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8034805000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7750504000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20452344000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3748276000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember5020063000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2634507000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember3081746000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1113768000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1938316000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3954000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4745000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember16000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember1200000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember4200000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6965000JPY
Other noiCurrentYearDuration_NonConsolidatedMember757000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12119000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9719000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15049000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19403000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember35000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember6838000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass