Annual report

Period2023-09-01 → 2024-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UU3Z. Amended by S100X603 (2025-11-20).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥11.5bn2022-09-01 → 2023-08-31Cons.Net sales
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)
Revenue¥8.3bn2019-09-01 → 2020-08-31vCons.Net sales (5-year summary)
Operating income¥342m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥553m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥388m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥617m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥686m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥406m2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-09-01 → 2020-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥432m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥545m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥193m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥811m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2019-09-01 → 2020-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥193m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥562m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥12.8bnat 2024-08-31Cons.Assets
Total assets¥11.9bnat 2023-08-31Cons.Assets
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 assets¥14.6bnat 2020-08-31vCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31vCons.Net assets
Net assets / equity¥2.4bnat 2021-08-31vCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2020-08-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-08-31vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥526m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow−¥1.9bn2019-09-01 → 2020-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥980m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥382m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-09-01 → 2020-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥36m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow¥5.2bn2019-09-01 → 2020-08-31vCons.Net cash provided by used in financing activities (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 → 2023-08-31Cons.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)
EPS (basic)¥-270.662019-09-01 → 2020-08-31vCons.Basic earnings loss 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 2023-08-31Cons.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)
Net assets per share¥360.13at 2020-08-31vCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-08-31Cons.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)
Equity ratio21.6%at 2020-08-31vCons.Equity to asset ratio (5-year summary)
ROE5.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2022-09-01 → 2023-08-31Cons.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)
ROE-53.7%2019-09-01 → 2020-08-31vCons.Rate of return on equity (5-year summary)
Employees1,039at 2024-08-31Cons.Number of employees
Employees938at 2023-08-31Cons.Number of employees
Employees830at 2022-08-31vCons.Number of employees
Employees820at 2021-08-31vCons.Number of employees
Employees969at 2020-08-31vCons.Number of employees
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥826m2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥805m2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥830m2020-09-01 → 2021-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2019-09-01 → 2020-08-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥173m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥7m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥173m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥14m2022-09-01 → 2023-08-31StandaloneOrdinary income
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)
Ordinary income¥126m2019-09-01 → 2020-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥34m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥171m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥50m2022-09-01 → 2023-08-31StandaloneProfit loss
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)
Net income−¥752m2019-09-01 → 2020-08-31vStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-08-31StandaloneAssets
Total assets¥7.8bnat 2023-08-31StandaloneAssets
Total assets¥10.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-08-31vStandaloneNet assets
Net assets / equity¥4.5bnat 2021-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥184mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥423mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥19.062023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.592022-09-01 → 2023-08-31StandaloneBasic 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)
EPS (basic)¥-862019-09-01 → 2020-08-31vStandaloneBasic earnings loss 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 → 2023-08-31StandaloneDividend 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)
Dividend per share¥82019-09-01 → 2020-08-31vStandaloneDividend paid 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 2023-08-31StandaloneNet 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)
Net assets per share¥526.94at 2020-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio27.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-08-31StandaloneEquity 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)
Equity ratio52.3%at 2020-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-09-01 → 2023-08-31StandaloneRate 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)
ROE-14.9%2019-09-01 → 2020-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,689,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2023-08-31StandaloneTotal 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)
Shares issued9,689,200at 2020-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees28at 2024-08-31StandaloneNumber of employees
Employees24at 2023-08-31StandaloneNumber of employees
Employees21at 2022-08-31vStandaloneNumber of employees
Employees22at 2021-08-31vStandaloneNumber of employees
Employees25at 2020-08-31vStandaloneNumber 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 · 1,360
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社クラウディアホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)京都市右京区西院高田町34番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-03-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-11-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMember
Original text (Japanese)倉 正治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMember1948-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMember
Original text (Japanese)山本 大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMember1970-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMember
Original text (Japanese)山田 清志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMember1961-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMember
Original text (Japanese)野﨑 浩司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMember1967-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMember
Original text (Japanese)滝 亮史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMember1980-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMember
Original text (Japanese)梅山 克啓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMember1965-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasatoshiAonoMember
Original text (Japanese)社外取締役(監査等委員)

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
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