Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UUX6 (2024-11-28).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥16.5bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥18.8bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥73m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥52m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥98m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥76m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥382m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥358m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥611m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥111m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥88m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥97m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.0bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥97m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥73m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥9.9bnat 2023-08-31Cons.Assets
Total assets¥10.1bnat 2022-08-31Cons.Assets
Total assets¥10.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥9.0bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-08-31dCons.Net assets
Net assets / equity¥732mat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity−¥4.2bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥871mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥871mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥482mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥337m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.0bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥291m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.222022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.192020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-285.152018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.732022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.432020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.342019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-9.28at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-11.5at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-20.77at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-269.29at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-356.58at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio12.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-35.3%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE40.0%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE-16.6%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees153at 2023-08-31Cons.Number of employees
Employees165at 2022-08-31Cons.Number of employees
Employees168at 2021-08-31dCons.Number of employees
Employees210at 2020-08-31dCons.Number of employees
Employees242at 2019-08-31dCons.Number of employees
Revenue¥109m2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥112m2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥118m2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥125m2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥166m2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥90m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥59m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥71m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥47m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥6m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥78m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥95m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥78m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥357m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥287m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥4.6bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-08-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.2bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥801mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥428mat 2023-08-31StandaloneLiabilities
Total liabilities¥426mat 2022-08-31StandaloneLiabilities
Net assets / equity¥937mat 2023-08-31StandaloneNet assets
Net assets / equity¥842mat 2022-08-31StandaloneNet assets
Net assets / equity¥764mat 2021-08-31dStandaloneNet assets
Net assets / equity¥407mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥4.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥236mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥401mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥2.182022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-328.492018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.72022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.392021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.282020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.212019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-17.01at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-19.19at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-28.99at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-289.44at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-379.78at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-566.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE61.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,912,506at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,912,506at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,725,034at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,191,347at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-08-31StandaloneNumber of employees
Employees3at 2022-08-31StandaloneNumber of employees
Employees3at 2021-08-31dStandaloneNumber of employees
Employees4at 2020-08-31dStandaloneNumber of employees
Employees4at 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 · 1,191
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoKyojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoKyojiMember
Original text (Japanese)佐藤 協治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoKyojiMember1966-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000SatoKyojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoKyojiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoHiroshiMember
Original text (Japanese)取締役副社長経営推進室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoHiroshiMember
Original text (Japanese)佐藤 弘志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoHiroshiMember1970-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000SatoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000SatoHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000KobayashiTomoyukiMember
Original text (Japanese)取締役財務経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000KobayashiTomoyukiMember
Original text (Japanese)小林 友幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000KobayashiTomoyukiMember1967-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000KobayashiTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000KobayashiTomoyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000IidaNaokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000IidaNaokiMember
Original text (Japanese)飯田 直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000IidaNaokiMember1965-02-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000IidaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000IidaNaokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MoriToshiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MoriToshiakiMember
Original text (Japanese)森 俊明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MoriToshiakiMember1966-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000MoriToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MoriToshiakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000HiraokaTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000HiraokaTakashiMember
Original text (Japanese)平岡 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000HiraokaTakashiMember1968-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000HiraokaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000HiraokaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MunakataMitsuhideMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MunakataMitsuhideMember
Original text (Japanese)宗像 光英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MunakataMitsuhideMember1961-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000MunakataMitsuhideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MunakataMitsuhideMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000FukushimaYoshikazuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000FukushimaYoshikazuMember
Original text (Japanese)福島 良和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000FukushimaYoshikazuMember1968-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000FukushimaYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000FukushimaYoshikazuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember
Original text (Japanese)村瀬 幸子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember1972-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
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