Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Operating income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥226m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥525m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥1.8bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥1.8bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥223m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥527m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-08-31StandaloneAssets
Total assets¥4.6bnat 2024-08-31StandaloneAssets
Total assets¥4.9bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2025-08-31StandaloneLiabilities
Total liabilities¥471mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥345,0002022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.0bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.032024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.782021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,016.582020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥35.29at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥61.44at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.28at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-72.35at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,638.77at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued68,988,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,678,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,443,800at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-08-31StandaloneNumber of employees
Employees22at 2024-08-31StandaloneNumber of employees
Employees21at 2023-08-31dStandaloneNumber of employees
Employees17at 2022-08-31dStandaloneNumber of employees
Employees15at 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.

All source rows · 766
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本グロースキャピタル投資法人
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2番2号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)イノベーション京都2016投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市左京区吉田本町36番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MEDIPAL Innovation投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) 三菱UFJライフサイエンス1号投 資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目3番4号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京大ベンチャーNVCC2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目4番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社メディパルホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区京橋3丁目1番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山田祥美
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHiroshiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHiroshiMember
Original text (Japanese)三宅 洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHiroshiMember1970-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHiroshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMember
Original text (Japanese)嶋内 明彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMember1947-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMember
Original text (Japanese)中村 学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMember1968-08-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000IshiiKosukeMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38905-000IshiiKosukeMember
Original text (Japanese)石井 幸佑

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass