Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥39.7bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥50.4bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥51.4bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥47.3bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥29.0bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Operating income−¥4.9bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income−¥6.0bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥5.0bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥5.9bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥12.1bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥36.6bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥19.1bn2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.0bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥3.7bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥5.0bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.2bn2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36.2bn2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21.9bn2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.0bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income−¥3.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥38.8bnat 2025-08-31Cons.Assets
Total assets¥47.9bnat 2024-08-31Cons.Assets
Total assets¥54.7bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥69.2bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥20.4bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2025-08-31Cons.Liabilities
Total liabilities¥11.4bnat 2024-08-31Cons.Liabilities
Net assets / equity¥28.6bnat 2025-08-31Cons.Net assets
Net assets / equity¥36.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥42.3bnat 2023-08-31vCons.Net assets
Net assets / equity¥54.2bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.3bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40.0bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.4bn2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥64m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥83.0bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.622024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.192023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.252022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-284.242021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-265.992020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥256.62at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥295.09at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥320.16at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥411.78at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥79.73at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio73.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE-15.3%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE-9.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-25.2%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE-119.2%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE-125.1%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees392at 2025-08-31Cons.Number of employees
Employees388at 2024-08-31Cons.Number of employees
Employees377at 2023-08-31vCons.Number of employees
Employees410at 2022-08-31vCons.Number of employees
Employees354at 2021-08-31vCons.Number of employees
Revenue¥39.7bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥50.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥51.4bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥46.8bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-09-01 → 2021-08-31vStandaloneNet sales (5-year summary)
Operating income−¥4.9bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥6.0bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥5.0bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥5.9bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥11.6bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36.7bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19.2bn2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.0bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥3.5bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥5.0bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥3.5bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥12.1bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥36.4bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥21.9bn2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥38.9bnat 2025-08-31StandaloneAssets
Total assets¥48.0bnat 2024-08-31StandaloneAssets
Total assets¥54.5bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥68.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥11.3bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥28.7bnat 2025-08-31StandaloneNet assets
Net assets / equity¥36.7bnat 2024-08-31StandaloneNet assets
Net assets / equity¥42.3bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥54.1bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥28.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥34.2bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥-43.652024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.662023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.792022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-285.572021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.72020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥257.62at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.01at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥319.51at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥410.66at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE-15.2%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE-8.9%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-25.1%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE-120.0%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-125.0%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued112,380,430at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued132,421,230at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued132,421,230at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued131,755,230at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued85,486,500at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees356at 2025-08-31StandaloneNumber of employees
Employees342at 2024-08-31StandaloneNumber of employees
Employees328at 2023-08-31vStandaloneNumber of employees
Employees363at 2022-08-31vStandaloneNumber of employees
Employees301at 2021-08-31vStandaloneNumber 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 · 1
SegmentItemPeriodValue
DEMAEKANreportable segmentemployeesat 2025-08-31392 pure

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

All source rows · 1,299
ItemContextValueUnit
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)LINEヤフー株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町1-3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)未来Fund有限責任事業組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町1-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)KOREA SECURITIES DEPOSITORY-SAMSUNG(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ザ バンク オブ ニューヨーク 133612(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM(東京都港区港南2-15-1)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中村 利江(戸籍名:西村 利江)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ザ バンク オブ ニューヨーク 133652(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM(東京都港区港南2-15-1)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ザ バンク オブ ニューヨーク メロン 140051(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
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。また、1単元の株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社出前館
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区千駄ヶ谷5丁目27番5号
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

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
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
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