Annual report

Period2023-09-01 → 2024-08-31

Filed2024-11-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥61.3bn	2023-09-01 → 2024-08-31	Cons.	Net sales
Revenue	¥59.3bn	2022-09-01 → 2023-08-31	Cons.	Net sales
Revenue	¥58.3bn	2021-09-01 → 2022-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥50.7bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.8bn	2019-09-01 → 2020-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2023-09-01 → 2024-08-31	Cons.	Operating income
Operating income	¥622m	2022-09-01 → 2023-08-31	Cons.	Operating income
Ordinary income	¥1.2bn	2023-09-01 → 2024-08-31	Cons.	Ordinary income
Ordinary income	¥649m	2022-09-01 → 2023-08-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-09-01 → 2022-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-09-01 → 2020-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2023-09-01 → 2024-08-31	Cons.	Income before income taxes
Profit before tax	¥337m	2022-09-01 → 2023-08-31	Cons.	Income before income taxes
Net income (owners)	¥904m	2023-09-01 → 2024-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥251m	2022-09-01 → 2023-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥781m	2021-09-01 → 2022-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥966m	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥774m	2019-09-01 → 2020-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥904m	2023-09-01 → 2024-08-31	Cons.	Profit loss
Net income	¥251m	2022-09-01 → 2023-08-31	Cons.	Profit loss
Total assets	¥30.3bn	at 2024-08-31	Cons.	Assets
Total assets	¥25.5bn	at 2023-08-31	Cons.	Assets
Total assets	¥25.6bn	at 2022-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.5bn	at 2020-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.8bn	at 2024-08-31	Cons.	Liabilities
Total liabilities	¥13.5bn	at 2023-08-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2024-08-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2023-08-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2022-08-31^d	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2021-08-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2020-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2024-08-31	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2023-08-31	Cons.	Cash and deposits
Cash & equivalents	¥9.4bn	at 2024-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2023-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2022-08-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2021-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.6bn	at 2020-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.0bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥221m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥378m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥922m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥538m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥668m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥976m	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥779m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥526m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥233m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥633m	2022-09-01 → 2023-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥329m	2021-09-01 → 2022-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥52m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥106m	2019-09-01 → 2020-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.45	2023-09-01 → 2024-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.46	2022-09-01 → 2023-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.83	2021-09-01 → 2022-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.09	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.8	2019-09-01 → 2020-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥949.8	at 2024-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥887.48	at 2023-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥878.58	at 2022-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥837.6	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥782.34	at 2020-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.3%	at 2024-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2023-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2022-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2020-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.4%	2023-09-01 → 2024-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2022-09-01 → 2023-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2021-09-01 → 2022-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-09-01 → 2021-08-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2019-09-01 → 2020-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	436	at 2024-08-31	Cons.	Number of employees
Employees	469	at 2023-08-31	Cons.	Number of employees
Employees	482	at 2022-08-31^d	Cons.	Number of employees
Employees	443	at 2021-08-31^d	Cons.	Number of employees
Employees	445	at 2020-08-31^d	Cons.	Number of employees
Revenue	¥37.8bn	2023-09-01 → 2024-08-31	Standalone	Net sales
Revenue	¥36.9bn	2022-09-01 → 2023-08-31	Standalone	Net sales
Revenue	¥31.0bn	2021-09-01 → 2022-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥30.9bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.6bn	2019-09-01 → 2020-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥267m	2023-09-01 → 2024-08-31	Standalone	Operating income
Operating income	¥319m	2022-09-01 → 2023-08-31	Standalone	Operating income
Ordinary income	¥321m	2023-09-01 → 2024-08-31	Standalone	Ordinary income
Ordinary income	¥408m	2022-09-01 → 2023-08-31	Standalone	Ordinary income
Ordinary income	¥450m	2021-09-01 → 2022-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥752m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥961m	2019-09-01 → 2020-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥267m	2023-09-01 → 2024-08-31	Standalone	Income before income taxes
Profit before tax	¥901m	2022-09-01 → 2023-08-31	Standalone	Income before income taxes
Net income	¥159m	2023-09-01 → 2024-08-31	Standalone	Profit loss
Net income	¥774m	2022-09-01 → 2023-08-31	Standalone	Profit loss
Net income	¥611m	2021-09-01 → 2022-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥224m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Net income	¥132m	2019-09-01 → 2020-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥24.2bn	at 2024-08-31	Standalone	Assets
Total assets	¥21.1bn	at 2023-08-31	Standalone	Assets
Total assets	¥20.2bn	at 2022-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.8bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.6bn	at 2020-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.4bn	at 2024-08-31	Standalone	Liabilities
Total liabilities	¥11.0bn	at 2023-08-31	Standalone	Liabilities
Net assets / equity	¥9.8bn	at 2024-08-31	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2023-08-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2022-08-31^d	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-08-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.0bn	at 2020-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.6bn	at 2024-08-31	Standalone	Cash and deposits
Cash and deposits	¥5.1bn	at 2023-08-31	Standalone	Cash and deposits
EPS (basic)	¥12.01	2023-09-01 → 2024-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57	2022-09-01 → 2023-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.26	2021-09-01 → 2022-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.71	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.87	2019-09-01 → 2020-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2023-09-01 → 2024-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2022-09-01 → 2023-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2021-09-01 → 2022-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-09-01 → 2021-08-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-09-01 → 2020-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥743.16	at 2024-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥743.01	at 2023-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥700	at 2022-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥676.06	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥674.89	at 2020-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.5%	at 2024-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.5%	at 2023-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2022-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2020-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.6%	2023-09-01 → 2024-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2022-09-01 → 2023-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2021-09-01 → 2022-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2020-09-01 → 2021-08-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2019-09-01 → 2020-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,458,800	at 2024-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,898,800	at 2023-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,898,800	at 2022-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,800	at 2020-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	83	at 2024-08-31	Standalone	Number of employees
Employees	83	at 2023-08-31	Standalone	Number of employees
Employees	72	at 2022-08-31^d	Standalone	Number of employees
Employees	73	at 2021-08-31^d	Standalone	Number of employees
Employees	75	at 2020-08-31^d	Standalone	Number 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 · 1,346

Item	Context	Value	Unit
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	155338000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	196905000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	421046000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	324407000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	1751000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	1517000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	2597000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	2597000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	425396000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	328523000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	35910000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	10603000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	637479000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	575809000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	207227000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	193822000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	35789000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	35869000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	86357000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	88603000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-0	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-0	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1002765000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	904709000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1583499000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1430138000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	21052281000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	24159483000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3730676000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5138242000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3886711000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	5100681000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	779496000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1074807000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	117798000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	432627000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	23566000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	25528000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	92458000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	62214000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	29784000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	17182000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	6185000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	5347000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	31280000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	34945000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	6883000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	19607000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	8704842000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	11911183000	JPY

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 identity	consolidated 2023-08-31	pass
balance sheet identity	consolidated 2024-08-31	pass
balance sheet identity	non_consolidated 2023-08-31	pass rounding
balance sheet identity	non_consolidated 2024-08-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net assets	consolidated 2023-08-31	pass
statement vs summary · net assets	consolidated 2024-08-31	pass
statement vs summary · net assets	non_consolidated 2022-08-31	pass
statement vs summary · net assets	non_consolidated 2023-08-31	pass
statement vs summary · net assets	non_consolidated 2024-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · operating cash flow	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · operating cash flow	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	non_consolidated 2022-09-01/2023-08-31	pass
statement vs summary · revenue	non_consolidated 2023-09-01/2024-08-31	pass
statement vs summary · total assets	consolidated 2023-08-31	pass
statement vs summary · total assets	consolidated 2024-08-31	pass
statement vs summary · total assets	non_consolidated 2023-08-31	pass
statement vs summary · total assets	non_consolidated 2024-08-31	pass