Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥13.6bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥13.2bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥7.0bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Operating income¥402m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥342m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥417m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥416m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥388m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥388m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥417m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥432m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥312m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥562m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥824m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥810m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥312m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥193m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥12.6bnat 2025-08-31Cons.Assets
Total assets¥12.6bnat 2025-08-31Cons.Total assets (5-year summary)
Total assets¥12.8bnat 2024-08-31Cons.Assets
Total assets¥12.8bnat 2024-08-31Cons.Total assets (5-year summary)
Total assets¥11.9bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥13.6bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥9.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-08-31Cons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2023-08-31vCons.Net assets
Net assets / equity¥3.7bnat 2023-08-31vCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-08-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥860m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥526m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥463m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥980m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥979m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥381m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.722024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.182022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.212021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.22020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥440.28at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥427.24at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥414.71at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥354.04at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥268.9at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio31.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE8.0%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE29.9%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE-29.4%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees957at 2025-08-31Cons.Number of employees
Employees1,039at 2024-08-31Cons.Number of employees
Employees938at 2023-08-31vCons.Number of employees
Employees830at 2022-08-31vCons.Number of employees
Employees820at 2021-08-31vCons.Number of employees
Revenue¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥825m2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥805m2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥830m2020-09-01 → 2021-08-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥201m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥173m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥209m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥209m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥172m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥178m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥25m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥25m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥171m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥170m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥86m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2025-08-31StandaloneAssets
Total assets¥8.8bnat 2025-08-31StandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2024-08-31StandaloneAssets
Total assets¥8.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2023-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥292mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥184mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥2.832024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.592022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.062021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.832020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-09-01 → 2021-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥264.39at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.13at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.93at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥260.04at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥516.17at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio27.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE-65.9%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-1.9%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,689,200at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees24at 2025-08-31StandaloneNumber of employees
Employees28at 2024-08-31StandaloneNumber of employees
Employees24at 2023-08-31vStandaloneNumber of employees
Employees21at 2022-08-31vStandaloneNumber of employees
Employees22at 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.

All source rows · 1,417
ItemContextValueUnit
Surrender value of insurance eiPrior1YearDuration-JPY
Surrender value of insurance eiCurrentYearDuration1000JPY
Extraordinary incomePrior1YearDuration68979000JPY
Extraordinary incomeCurrentYearDuration17647000JPY
Impairment loss elPrior1YearDuration23400000JPY
Impairment loss elCurrentYearDuration11880000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2115000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5371000JPY
Loss on insurance cancellation elPrior1YearDuration104000JPY
Loss on insurance cancellation elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration25620000JPY
Extraordinary lossCurrentYearDuration17251000JPY
Income before income taxesPrior1YearDuration431775000JPY
Income before income taxesCurrentYearDuration417372000JPY
Income taxes currentPrior1YearDuration142755000JPY
Income taxes currentCurrentYearDuration99412000JPY
Income taxes deferredPrior1YearDuration96505000JPY
Income taxes deferredCurrentYearDuration5629000JPY
Income taxesPrior1YearDuration239260000JPY
Income taxesCurrentYearDuration105041000JPY
Profit lossPrior1YearDuration192515000JPY
Profit lossCurrentYearDuration312330000JPY
Profit loss attributable to owners of parentPrior1YearDuration192515000JPY
Profit loss attributable to owners of parentCurrentYearDuration312330000JPY
Profit lossPrior1YearDuration192515000JPY
Profit lossCurrentYearDuration312330000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1992000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration184000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-11027000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-83160000JPY
Other comprehensive incomePrior1YearDuration-9034000JPY
Other comprehensive incomeCurrentYearDuration-82976000JPY
Comprehensive incomePrior1YearDuration183480000JPY
Comprehensive incomeCurrentYearDuration229354000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration183480000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration229354000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2191427000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1670853000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-473792000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3438487000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-71447000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-71447000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember192515000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember192515000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-9699000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember31381000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember21681000JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-08-31pass rounding
statement vs summary · net assetsconsolidated 2025-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-08-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · total assetsconsolidated 2024-08-31pass rounding
statement vs summary · total assetsconsolidated 2025-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-08-31pass rounding