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
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember259
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember153
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember53004
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember96789
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0192
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0043
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4246
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0027
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5476
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3512000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3898
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember292000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0324
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember269000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember240000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember182000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember126000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember83000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0093
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember58000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember56000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant4893000
Shareholding ratioCurrentYearInstant0.5430
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember677400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9001500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90015
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10300
Number of shares issued shares voting rightsCurrentYearInstant9689200
Number of voting rights issued shares voting rightsCurrentYearInstant90015
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member677400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member677400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0699
Number of shares held in own name treasury shares etcCurrentYearInstant677400
Number of shares held in others names treasury shares etcCurrentYearInstant-

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