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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember15
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember13
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.145
Total shareholder returnPrior3YearInstant_NonConsolidatedMember3.224
Total shareholder returnPrior2YearInstant_NonConsolidatedMember5.625
Total shareholder returnPrior1YearInstant_NonConsolidatedMember16.074
Total shareholder returnCurrentYearInstant_NonConsolidatedMember20.095
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.238
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.269
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.549
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.843
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.143
Number of employeesCurrentYearInstant727
Number of employeesCurrentYearInstant_NonConsolidatedMember349
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16832000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.102
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.857
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.592
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.582
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.875
Capital expenditures overview of capital expenditures etcCurrentYearDuration10101000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9905629
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23811258
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9905629
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23811258
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember133
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember146
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember69
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9638
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10029
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember11842
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8195
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2237
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11459
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember243
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember64640
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember98616
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember44029
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1201
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0831
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0227

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