Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥259m2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥1.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.9bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥667m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥256m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥680m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥270m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥38m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥816m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥741m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥479m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥743m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥488m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥743m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥488m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥1.6bnat 2024-08-31Cons.Assets
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥534mat 2024-08-31Cons.Liabilities
Total liabilities¥608mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-08-31dCons.Net assets
Net assets / equity¥2.5bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥334mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥226mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥331mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥223mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥709mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥68m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥840m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥275m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥34m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.242023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.982022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.892021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.372019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥54.89at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.96at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥119.95at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥146.86at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥144.96at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE44.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees11at 2024-08-31Cons.Number of employees
Employees13at 2023-08-31Cons.Number of employees
Employees20at 2022-08-31dCons.Number of employees
Employees20at 2021-08-31dCons.Number of employees
Employees17at 2020-08-31dCons.Number of employees
Revenue¥174m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥976m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥677m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥236m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥685m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥243m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥73m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥761m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥751m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥386m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥752m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥386m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥522m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥14m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥679m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.7bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥538mat 2024-08-31StandaloneLiabilities
Total liabilities¥592mat 2023-08-31StandaloneLiabilities
Net assets / equity¥996mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥203mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-42.792023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.932022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.982021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥54.3at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.89at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.83at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥144.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥144.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,348,720at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-08-31StandaloneNumber of employees
Employees13at 2023-08-31StandaloneNumber of employees
Employees16at 2022-08-31dStandaloneNumber of employees
Employees17at 2021-08-31dStandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber 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.

Segments · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥420,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥283m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥337m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥259m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31−¥330m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥353m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥336m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥127m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,400
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration75361000JPY
Salaries and allowances sgaCurrentYearDuration65330000JPY
Provision for bonuses sgaPrior1YearDuration9857000JPY
Provision for bonuses sgaCurrentYearDuration5531000JPY
Rents sgaPrior1YearDuration22866000JPY
Rents sgaCurrentYearDuration28733000JPY
Commission fee sgaPrior1YearDuration119790000JPY
Commission fee sgaCurrentYearDuration98375000JPY
Amortization of goodwill sgaPrior1YearDuration105485000JPY
Amortization of goodwill sgaCurrentYearDuration10614000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember882983000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember90000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember304211000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1187284000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration1187284000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember-JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember882983000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember90000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember304211000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1187284000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration1187284000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember10314000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember-13767000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember84305000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember80852000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-336429000JPY
Operating incomePrior1YearDuration-255577000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember1686437000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E24998-000NewEnergyBusinessMember137000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E24998-000SustainableBusinessMember100744000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember1787319000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember352788000JPY
AssetsPrior1YearInstant2140107000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember62315000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember-JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember-JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember62315000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember2210000JPY
Depreciation segment informationPrior1YearDuration64526000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E24998-000RenewableEnergyBusinessMember-JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E24998-000NewEnergyBusinessMember-JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E24998-000SustainableBusinessMember105485000JPY
Amortization of goodwill sgaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember105485000JPY

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 rounding
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