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
Total number of shares held treasury shares etcCurrentYearInstant726000
Shareholding ratio treasury shares etcCurrentYearInstant0.0749
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member26889000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member3
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member62742000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member7
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasaharuKuraMember200032
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000DaisukeYamamotoMember38200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KiyoshiYamadaMember53700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KojiNozakiMember47100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000RyojiTakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000KatsuhiroUmeyamaMember22300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00617-000MasatoshiAonoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant361332
Audit fees reporting companyPrior1YearDuration29000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration29000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration29000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E00617-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember215679000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E00617-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember183600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E00617-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember12100000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E00617-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember19979000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E00617-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10320000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10320000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E00617-000MasaharuKuraMember142100000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant21882000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1722000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY

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