Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥5.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥833m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥811m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥754m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥764m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥695m2022-09-01 → 2023-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥398m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥754m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥815m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥469m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥469m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥710m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥3.9bnat 2025-08-31Cons.Assets
Total assets¥3.3bnat 2024-08-31Cons.Assets
Total assets¥2.6bnat 2023-08-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-08-31dCons.Net assets
Net assets / equity¥993mat 2022-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2023-08-31dCons.Cash and cash equivalents
Cash & equivalents¥851mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥694m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥987m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2022-09-01 → 2023-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-09-01 → 2023-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥303m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-09-01 → 2023-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.322024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.12023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.562022-09-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.122021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.82024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.232023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥223.94at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥207.88at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥145.6at 2023-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.04at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE41.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE36.1%2022-09-01 → 2023-08-31dCons.Rate of return on equity (5-year summary)
ROE25.9%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees347at 2025-08-31Cons.Number of employees
Employees282at 2024-08-31Cons.Number of employees
Employees260at 2023-08-31dCons.Number of employees
Employees242at 2022-08-31dCons.Number of employees
Revenue¥540m2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥480m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥396m2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥360m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥276m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥4m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥77m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥482m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥716m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥21m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥170m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥761m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥177m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥748m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥30m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥351m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥11m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-08-31StandaloneAssets
Total assets¥3.6bnat 2024-08-31StandaloneAssets
Total assets¥3.3bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥602mat 2025-08-31StandaloneLiabilities
Total liabilities¥518mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥79mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥164mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥-18.212024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.012023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.032022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.642021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.032023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.062023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥271.56at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321.28at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.11at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.13at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.82at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,877,197at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,877,197at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,525,659at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2025-08-31StandaloneNumber of employees
Employees30at 2024-08-31StandaloneNumber of employees
Employees28at 2023-08-31dStandaloneNumber of employees
Employees24at 2022-08-31dStandaloneNumber of employees
Employees21at 2021-08-31dStandaloneNumber 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥17m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-08-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-08-31−¥64m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥544m
Digital Marketing Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥18m
Digital Marketing Businessreportable segmentemployeesat 2025-08-3138 pure
Digital Marketing Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥717m
Digital Marketing Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥698m
Digital Marketing Businessreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥19m
Digital Marketing Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥170m
Public Relations Consultingreportable segmentdepreciation2024-09-01 → 2025-08-31¥32m
Public Relations Consultingreportable segmentemployeesat 2025-08-31270 pure
Public Relations Consultingreportable segmentrevenue2024-09-01 → 2025-08-31¥5.3bn
Public Relations Consultingreportable segmentrevenue external2024-09-01 → 2025-08-31¥5.3bn
Public Relations Consultingreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥20m
Public Relations Consultingreportable segmentsegment profit2024-09-01 → 2025-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2024-09-01 → 2025-08-31¥518,000
Public Relations Platformreportable segmentemployeesat 2025-08-314 pure
Public Relations Platformreportable segmentrevenue2024-09-01 → 2025-08-31¥293m
Public Relations Platformreportable segmentrevenue external2024-09-01 → 2025-08-31¥268m
Public Relations Platformreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥25m
Public Relations Platformreportable segmentsegment profit2024-09-01 → 2025-08-31¥61m
—segment totaldepreciation2024-09-01 → 2025-08-31¥50m
—segment totalemployeesat 2025-08-31312 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥6.4bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥6.3bn
—segment totalrevenue intersegment2024-09-01 → 2025-08-31¥64m
—segment totalsegment profit2024-09-01 → 2025-08-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥8m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥389m
Digital Marketing Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥16m
Digital Marketing Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥515m
Digital Marketing Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥503m
Digital Marketing Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥11m
Digital Marketing Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥142m
Public Relations Consultingreportable segmentdepreciation2023-09-01 → 2024-08-31¥21m
Public Relations Consultingreportable segmentrevenue2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue external2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥740,000
Public Relations Consultingreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2023-09-01 → 2024-08-31¥234,000
Public Relations Platformreportable segmentrevenue2023-09-01 → 2024-08-31¥290m
Public Relations Platformreportable segmentrevenue external2023-09-01 → 2024-08-31¥257m
Public Relations Platformreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥33m
Public Relations Platformreportable segmentsegment profit2023-09-01 → 2024-08-31−¥19m
—segment totaldepreciation2023-09-01 → 2024-08-31¥37m
—segment totalrevenue2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥45m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,377
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant101.04
Net assets per share (5-year summary)Prior2YearInstant145.60
Net assets per share (5-year summary)Prior1YearInstant207.88
Net assets per share (5-year summary)CurrentYearInstant223.94
Basic earnings loss per share (5-year summary)Prior3YearDuration24.12
Basic earnings loss per share (5-year summary)Prior2YearDuration44.56
Basic earnings loss per share (5-year summary)Prior1YearDuration73.10
Basic earnings loss per share (5-year summary)CurrentYearDuration48.32
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration71.23
Diluted earnings per share (5-year summary)CurrentYearDuration47.80
Equity to asset ratio (5-year summary)Prior3YearInstant0.353
Equity to asset ratio (5-year summary)Prior2YearInstant0.542
Equity to asset ratio (5-year summary)Prior1YearInstant0.621
Equity to asset ratio (5-year summary)CurrentYearInstant0.554
Rate of return on equity (5-year summary)Prior3YearDuration0.259
Rate of return on equity (5-year summary)Prior2YearDuration0.361
Rate of return on equity (5-year summary)Prior1YearDuration0.411
Rate of return on equity (5-year summary)CurrentYearDuration0.224
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration11.00
Price earnings ratio (5-year summary)CurrentYearDuration16.58
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration347024000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration535986000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration987197000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration694251000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-53151000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-211162000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-176885000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-58325000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-88975000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-561063000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-302578000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-497267000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant851112000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant614873000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1122606000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1261264000JPY
Number of employeesPrior3YearInstant242
Number of employeesPrior2YearInstant260
Number of employeesPrior1YearInstant282
Number of employeesCurrentYearInstant347
Average number of temporary workersPrior3YearInstant9
Average number of temporary workersPrior2YearInstant15
Average number of temporary workersPrior1YearInstant21
Average number of temporary workersCurrentYearInstant25
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember276048000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember360048000JPY

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 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass