Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥751m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.2bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥990m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥783m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥797m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥559m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥491m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥669m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2025-08-31StandaloneAssets
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥9.5bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥446m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥291m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥49m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥393.92024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.822022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.412021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,735.93at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,366.77at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,115.69at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,034.61at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,869.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2025-08-31StandaloneNumber of employees
Employees136at 2024-08-31StandaloneNumber of employees
Employees138at 2023-08-31vStandaloneNumber of employees
Employees135at 2022-08-31vStandaloneNumber of employees
Employees126at 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 · 51
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-09-01 → 2025-08-31¥282,000
Otherother segmentsrevenue2024-09-01 → 2025-08-31¥1m
Otherother segmentsrevenue external2024-09-01 → 2025-08-31¥1m
Otherother segmentssegment assetsat 2025-08-31¥14m
Otherother segmentssegment profit2024-09-01 → 2025-08-31¥517,000
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥488m
Facilityreportable segmentcapex2024-09-01 → 2025-08-31¥27m
Facilityreportable segmentdepreciation2024-09-01 → 2025-08-31¥21m
Facilityreportable segmentemployeesat 2025-08-31115 pure
Facilityreportable segmentrevenue2024-09-01 → 2025-08-31¥8.9bn
Facilityreportable segmentrevenue external2024-09-01 → 2025-08-31¥8.9bn
Facilityreportable segmentsegment assetsat 2025-08-31¥3.4bn
Facilityreportable segmentsegment profit2024-09-01 → 2025-08-31¥1.5bn
Solar Power Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥87m
Solar Power Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥190m
Solar Power Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥190m
Solar Power Businessreportable segmentsegment assetsat 2025-08-31¥352m
Solar Power Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥76m
Total Of Reportable Segments And Otherssegment totalcapex2024-09-01 → 2025-08-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥1.6bn
Otherother segmentsdepreciation2023-09-01 → 2024-08-31¥282,000
Otherother segmentsrevenue2023-09-01 → 2024-08-31¥1m
Otherother segmentsrevenue external2023-09-01 → 2024-08-31¥1m
Otherother segmentssegment assetsat 2024-08-31¥15m
Otherother segmentssegment profit2023-09-01 → 2024-08-31¥527,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥454m
Facilityreportable segmentcapex2023-09-01 → 2024-08-31¥10m
Facilityreportable segmentdepreciation2023-09-01 → 2024-08-31¥22m
Facilityreportable segmentrevenue2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentrevenue external2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentsegment assetsat 2024-08-31¥3.7bn
Facilityreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Solar Power Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥103m
Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentsegment assetsat 2024-08-31¥382m
Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment 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 · 1,160
ItemContextValueUnit
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-308652000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-375160000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember419224000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember352716000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2404000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2210000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2252000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1935000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember152000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember275000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember104182000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember104856000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40938000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-50686000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember63243000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember54170000JPY
LandPrior1YearInstant_NonConsolidatedMember1890407000JPY
LandCurrentYearInstant_NonConsolidatedMember1890407000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2698795000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2595272000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19274000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34760000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember142000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember142000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19416000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember34902000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember529218000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember994546000JPY
Long term bank cash ioaPrior1YearInstant_NonConsolidatedMember-JPY
Long term bank cash ioaCurrentYearInstant_NonConsolidatedMember100000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7020000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7020000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32948000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9008000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38955000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11807000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8940000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9232000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember617083000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1131614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3335295000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3761789000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10310141000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10971640000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember11000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember17515000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember609152000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember679992000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember849312000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember704708000JPY

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 · 13 of 13 passed
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 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 · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_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