Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥65.7bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥37.3bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥20.8bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥4.4bn2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥7.9bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.1bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.7bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥180m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥2.5bn2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥77.5bnat 2024-08-31Cons.Assets
Total assets¥43.8bnat 2023-08-31Cons.Assets
Total assets¥30.4bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥15.0bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥32.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥27.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-08-31dCons.Net assets
Net assets / equity¥4.9bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.7bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥972m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.9bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥541.682023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.222022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.852021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.432020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.742019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥531.952023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥249.82022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.362021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.412020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.32019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,729.17at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,351.42at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.7at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥725.59at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥609.17at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio34.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE26.5%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE20.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees436at 2024-08-31Cons.Number of employees
Employees190at 2023-08-31Cons.Number of employees
Employees140at 2022-08-31dCons.Number of employees
Employees108at 2021-08-31dCons.Number of employees
Employees100at 2020-08-31dCons.Number of employees
Revenue¥42.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥33.1bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥20.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥2.7bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥4.0bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥3.5bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.1bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.1bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥515m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥197m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥60.7bnat 2024-08-31StandaloneAssets
Total assets¥38.6bnat 2023-08-31StandaloneAssets
Total assets¥28.1bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥28.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥376.362023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.082022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.482021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.862020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥369.62023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.272022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.862021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.592020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.782019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1702023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,483.43at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,218.26at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.35at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥693.97at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥619.12at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,859,947at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,195,620at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,156,520at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,920at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,206,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2024-08-31StandaloneNumber of employees
Employees164at 2023-08-31StandaloneNumber of employees
Employees119at 2022-08-31dStandaloneNumber of employees
Employees103at 2021-08-31dStandaloneNumber of employees
Employees90at 2020-08-31dStandaloneNumber 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 · 1,506
ItemContextValueUnit
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-15960000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-JPY
Other net fin cfCurrentYearDuration2302000JPY
Net cash provided by used in financing activitiesPrior1YearDuration9310908000JPY
Net cash provided by used in financing activitiesCurrentYearDuration18413896000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration79115000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration4819000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration502995000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5163005000JPY
Cash and cash equivalentsPrior2YearInstant5390045000JPY
Cash and cash equivalentsPrior1YearInstant5893984000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration943000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant5893984000JPY
Cash and cash equivalentsCurrentYearInstant11056990000JPY
Number of consolidated subsidiariesCurrentYearInstant32
Number of associates accounted for using equity methodCurrentYearInstant0
Write downs of inventoriesPrior1YearDuration185000000JPY
Write downs of inventoriesCurrentYearDuration-JPY
Salaries and allowances sgaPrior1YearDuration1433705000JPY
Salaries and allowances sgaCurrentYearDuration2306685000JPY
Provision for bonuses sgaPrior1YearDuration278847000JPY
Provision for bonuses sgaCurrentYearDuration489071000JPY
Provision for shareholder benefit program sgaPrior1YearDuration78805000JPY
Provision for shareholder benefit program sgaCurrentYearDuration92684000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration5444000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration40000JPY
Retirement benefit expenses sgaPrior1YearDuration6938000JPY
Retirement benefit expenses sgaCurrentYearDuration11245000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3259226000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5132229000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember89746000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember323073000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember185916000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember429169000JPY
Development projects in progressPrior1YearInstant_NonConsolidatedMember219736000JPY
Development projects in progressCurrentYearInstant_NonConsolidatedMember219037000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember19228653000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember21324839000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember873493000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember1527181000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember363486000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember804091000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember4735600000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember13806113000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember3070403000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember494043000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4068000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember12246000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass