Annual report

Period2024-09-01 → 2025-08-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100X6TA. Amended by S100XIH6 (2026-01-30).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥96.5bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥65.7bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥37.3bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥20.8bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥14.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥18.9bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥8.5bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥17.1bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥7.9bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.1bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.2bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥8.0bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥10.3bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥793m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.4bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥5.4bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥121.7bnat 2025-08-31Cons.Assets
Total assets¥77.5bnat 2024-08-31Cons.Assets
Total assets¥43.8bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥30.4bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥15.0bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥83.5bnat 2025-08-31Cons.Liabilities
Total liabilities¥49.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥38.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥27.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-08-31vCons.Net assets
Net assets / equity¥9.4bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
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 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2021-09-01 → 2022-08-31vCons.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)
Investing cash flow−¥18.6bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
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 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2021-09-01 → 2022-08-31vCons.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)
Financing cash flow¥24.7bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
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 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.9bn2021-09-01 → 2022-08-31vCons.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)
EPS (basic)¥520.372024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.832023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.612022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.712020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥512.322024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥265.972023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.92022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.682021-09-01 → 2022-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.22020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,830.18at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,364.58at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥675.71at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥571.35at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥362.79at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio29.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE32.5%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE26.5%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE20.3%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE14.5%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE18.2%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees727at 2025-08-31Cons.Number of employees
Employees436at 2024-08-31Cons.Number of employees
Employees190at 2023-08-31vCons.Number of employees
Employees140at 2022-08-31vCons.Number of employees
Employees108at 2021-08-31dCons.Number of employees
Revenue¥58.5bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥42.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥33.1bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥20.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥14.1bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥6.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥3.9bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥6.0bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥3.5bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥3.5bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.1bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥515m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥95.4bnat 2025-08-31StandaloneAssets
Total assets¥60.7bnat 2024-08-31StandaloneAssets
Total assets¥38.6bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥36.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2025-08-31StandaloneNet assets
Net assets / equity¥24.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥9.1bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥177.272024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.182023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.042022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.742021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.452020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥174.532024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.82023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.142022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.932021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.82020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2402024-09-01 → 2025-08-31StandaloneDividend paid 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 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,357.56at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,241.72at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥609.13at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥561.68at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥346.98at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,905,629at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,859,947at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,195,620at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,156,520at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,920at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2025-08-31StandaloneNumber of employees
Employees256at 2024-08-31StandaloneNumber of employees
Employees164at 2023-08-31vStandaloneNumber of employees
Employees119at 2022-08-31vStandaloneNumber of employees
Employees103at 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 · 1,607
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
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)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら制限のない当社における標準となる株式です。なお単元株式数は100株です。
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)小川 潤之
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)河本 幸士郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)金森 勉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)京都府向日市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNPパリバ証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目9番1号グラントウキョウノースタワー
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社

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 rounding
balance sheet identityconsolidated 2025-08-31pass rounding
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 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