Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥607m2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥259m2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥1.2bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥1.9bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥3.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income−¥300m2024-09-01 → 2025-08-31Cons.Operating income
Operating income−¥667m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥312m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥680m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥270m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥323m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥741m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥316m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥743m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥488m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥453m2021-09-01 → 2022-08-31vCons.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−¥324m2024-09-01 → 2025-08-31Cons.Profit loss
Net income−¥743m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥1.2bnat 2025-08-31Cons.Assets
Total assets¥1.6bnat 2024-08-31Cons.Assets
Total assets¥2.1bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥528mat 2025-08-31Cons.Liabilities
Total liabilities¥534mat 2024-08-31Cons.Liabilities
Net assets / equity¥696mat 2025-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31vCons.Net assets
Net assets / equity¥2.0bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥557mat 2025-08-31Cons.Cash and deposits
Cash and deposits¥334mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥557mat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥331mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥223mat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥282m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥68m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥840m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2021-09-01 → 2022-08-31vCons.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)
Investing cash flow−¥1m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-08-31vCons.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)
Financing cash flow−¥55m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2021-09-01 → 2022-08-31vCons.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)
EPS (basic)¥-17.212024-09-01 → 2025-08-31Cons.Basic earnings loss per share (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 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.892021-09-01 → 2022-08-31vCons.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)
Net assets per share¥37.81at 2025-08-31Cons.Net assets 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 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥119.95at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥146.86at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio56.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees14at 2025-08-31Cons.Number of employees
Employees11at 2024-08-31Cons.Number of employees
Employees13at 2023-08-31vCons.Number of employees
Employees20at 2022-08-31vCons.Number of employees
Employees20at 2021-08-31dCons.Number of employees
Revenue¥585m2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥174m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥976m2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥273m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥677m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥279m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥685m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥243m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥368m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥751m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥369m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥752m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥386m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥522m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥14m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-08-31StandaloneAssets
Total assets¥1.5bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥512mat 2025-08-31StandaloneLiabilities
Total liabilities¥538mat 2024-08-31StandaloneLiabilities
Net assets / equity¥630mat 2025-08-31StandaloneNet assets
Net assets / equity¥996mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥516mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥266mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥-20.132024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.792023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.932022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.982021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥34.31at 2025-08-31StandaloneNet assets 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 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.83at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥144.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,373,720at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,348,720at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,860,720at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-08-31StandaloneNumber of employees
Employees11at 2024-08-31StandaloneNumber of employees
Employees13at 2023-08-31vStandaloneNumber of employees
Employees16at 2022-08-31vStandaloneNumber of employees
Employees17at 2021-08-31dStandaloneNumber 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 Itemsreconcilingcapex2024-09-01 → 2025-08-31¥480,000
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥96,000
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥532m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥269m
Total Of Reportable Segments And Otherssegment totalcapex2024-09-01 → 2025-08-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥607m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥607m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥692m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31−¥30m
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

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

All source rows · 1,350
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1021500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0527
Number of shares held in own name treasury shares etcCurrentYearInstant1021500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1021500
Shareholding ratio treasury shares etcCurrentYearInstant0.0527
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_E24998-000YamamotoHidekiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000TakahashiRyomaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000HashimotoMakioMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000IzumiNobuhikoMember23000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000KonoYoshitakaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000SakaiDaiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24998-000FuseKyosukeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant24000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
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 totalPrior1YearDuration20000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration20000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember27600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember27600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21900000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-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 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass