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
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0955
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0104
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5498
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1525
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1906
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7368000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5698
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember681000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0526
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember550000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0425
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember510000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0394
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember481000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0372
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember455000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0352
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember448000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0346
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember238000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0184
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember196000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember94000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0073
Number of shares heldCurrentYearInstant11025000
Shareholding ratioCurrentYearInstant0.8526
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember497600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12919600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember129196
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10350
Number of shares issued shares voting rightsCurrentYearInstant13427550
Number of voting rights issued shares voting rightsCurrentYearInstant129196
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member497600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member497600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0370
Number of shares held in own name treasury shares etcCurrentYearInstant497600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant497600
Shareholding ratio treasury shares etcCurrentYearInstant0.0370
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member387897600JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant2

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