Annual report

Period2024-09-01 → 2025-08-31

Filed2025-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥1.8bn	2024-09-01 → 2025-08-31	Cons.	Net sales
Revenue	¥748m	2023-09-01 → 2024-08-31	Cons.	Net sales
Revenue	¥941m	2022-09-01 → 2023-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥919m	2021-09-01 → 2022-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥902m	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥73m	2024-09-01 → 2025-08-31	Cons.	Operating income
Operating income	−¥248m	2023-09-01 → 2024-08-31	Cons.	Operating income
Ordinary income	−¥786m	2024-09-01 → 2025-08-31	Cons.	Ordinary income
Ordinary income	−¥290m	2023-09-01 → 2024-08-31	Cons.	Ordinary income
Ordinary income	−¥297m	2022-09-01 → 2023-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥162m	2021-09-01 → 2022-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥406m	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥7m	2024-09-01 → 2025-08-31	Cons.	Income before income taxes
Profit before tax	−¥970m	2023-09-01 → 2024-08-31	Cons.	Income before income taxes
Net income (owners)	−¥69m	2024-09-01 → 2025-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥962m	2023-09-01 → 2024-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥348m	2022-09-01 → 2023-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥403m	2021-09-01 → 2022-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥581m	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥56m	2024-09-01 → 2025-08-31	Cons.	Profit loss
Net income	−¥999m	2023-09-01 → 2024-08-31	Cons.	Profit loss
Total assets	¥2.5bn	at 2025-08-31	Cons.	Assets
Total assets	¥1.5bn	at 2024-08-31	Cons.	Assets
Total assets	¥1.4bn	at 2023-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2022-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥1.4bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥895m	at 2025-08-31	Cons.	Liabilities
Total liabilities	¥757m	at 2024-08-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2025-08-31	Cons.	Net assets
Net assets / equity	¥777m	at 2024-08-31	Cons.	Net assets
Net assets / equity	¥813m	at 2023-08-31^v	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2022-08-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥748m	at 2021-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2025-08-31	Cons.	Cash and deposits
Cash and deposits	¥596m	at 2024-08-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2025-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥596m	at 2024-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥520m	at 2023-08-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-08-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥736m	at 2021-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥64m	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥54m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥371m	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥139m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥315m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥24m	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥772m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126m	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥135m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥46m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥740m	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥902m	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥92m	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥616m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥409m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-0.73	2024-09-01 → 2025-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.6	2023-09-01 → 2024-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.02	2022-09-01 → 2023-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.66	2021-09-01 → 2022-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.27	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥13.92	at 2025-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10	at 2024-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥20.38	at 2023-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥30.21	at 2022-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥23.88	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.2%	at 2025-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.8%	at 2024-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2023-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2022-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-6.0%	2024-09-01 → 2025-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	-132.1%	2023-09-01 → 2024-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	-39.6%	2022-09-01 → 2023-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	-45.5%	2021-09-01 → 2022-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	-69.4%	2020-09-01 → 2021-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	76	at 2025-08-31	Cons.	Number of employees
Employees	31	at 2024-08-31	Cons.	Number of employees
Employees	33	at 2023-08-31^v	Cons.	Number of employees
Employees	33	at 2022-08-31^v	Cons.	Number of employees
Employees	39	at 2021-08-31^d	Cons.	Number of employees
Revenue	¥60m	2024-09-01 → 2025-08-31	Standalone	Net sales
Revenue	¥72m	2023-09-01 → 2024-08-31	Standalone	Net sales
Revenue	¥308m	2022-09-01 → 2023-08-31^v	Standalone	Net sales (5-year summary)
Revenue	¥544m	2021-09-01 → 2022-08-31^v	Standalone	Net sales (5-year summary)
Revenue	¥604m	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥210m	2024-09-01 → 2025-08-31	Standalone	Operating income
Operating income	−¥216m	2023-09-01 → 2024-08-31	Standalone	Operating income
Ordinary income	−¥265m	2024-09-01 → 2025-08-31	Standalone	Ordinary income
Ordinary income	−¥762m	2023-09-01 → 2024-08-31	Standalone	Ordinary income
Ordinary income	−¥359m	2022-09-01 → 2023-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥401m	2021-09-01 → 2022-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥462m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥220m	2024-09-01 → 2025-08-31	Standalone	Income before income taxes
Profit before tax	−¥957m	2023-09-01 → 2024-08-31	Standalone	Income before income taxes
Net income	−¥203m	2024-09-01 → 2025-08-31	Standalone	Profit loss
Net income	−¥952m	2023-09-01 → 2024-08-31	Standalone	Profit loss
Net income	−¥352m	2022-09-01 → 2023-08-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥409m	2021-09-01 → 2022-08-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥845m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.6bn	at 2025-08-31	Standalone	Assets
Total assets	¥976m	at 2024-08-31	Standalone	Assets
Total assets	¥958m	at 2023-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2022-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥212m	at 2025-08-31	Standalone	Liabilities
Total liabilities	¥298m	at 2024-08-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2025-08-31	Standalone	Net assets
Net assets / equity	¥678m	at 2024-08-31	Standalone	Net assets
Net assets / equity	¥665m	at 2023-08-31^v	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2022-08-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥697m	at 2021-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥835m	at 2025-08-31	Standalone	Cash and deposits
Cash and deposits	¥311m	at 2024-08-31	Standalone	Cash and deposits
EPS (basic)	¥-2.13	2024-09-01 → 2025-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.41	2023-09-01 → 2024-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.15	2022-09-01 → 2023-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.83	2021-09-01 → 2022-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.47	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥12.25	at 2025-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8.9	at 2024-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥17.68	at 2023-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥27.83	at 2022-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥22.21	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.9%	at 2025-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2024-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2023-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2022-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-15.0%	2024-09-01 → 2025-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	-148.7%	2023-09-01 → 2024-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	-44.6%	2022-09-01 → 2023-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	-49.9%	2021-09-01 → 2022-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	-91.8%	2020-09-01 → 2021-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	110,420,693	at 2025-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	74,880,693	at 2024-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,680,693	at 2023-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,680,693	at 2022-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,360,693	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	11	at 2025-08-31	Standalone	Number of employees
Employees	11	at 2024-08-31	Standalone	Number of employees
Employees	12	at 2023-08-31^v	Standalone	Number of employees
Employees	27	at 2022-08-31^v	Standalone	Number of employees
Employees	34	at 2021-08-31^d	Standalone	Number 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 · 102

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-09-01 → 2025-08-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-09-01 → 2025-08-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2024-09-01 → 2025-08-31	¥3m
Reconciling Itemsreconciling	capex	2024-09-01 → 2025-08-31	¥22m
Reconciling Itemsreconciling	depreciation	2024-09-01 → 2025-08-31	¥173,000
Reconciling Itemsreconciling	segment assets	at 2025-08-31	¥1.4bn
Reconciling Itemsreconciling	segment profit	2024-09-01 → 2025-08-31	−¥277m
EDUCATIONALRELATEDBUSINESSreportable segment	capex	2024-09-01 → 2025-08-31	¥106,000
EDUCATIONALRELATEDBUSINESSreportable segment	depreciation	2024-09-01 → 2025-08-31	¥293,000
EDUCATIONALRELATEDBUSINESSreportable segment	employees	at 2025-08-31	5 pure
EDUCATIONALRELATEDBUSINESSreportable segment	revenue	2024-09-01 → 2025-08-31	¥176m
EDUCATIONALRELATEDBUSINESSreportable segment	revenue external	2024-09-01 → 2025-08-31	¥176m
EDUCATIONALRELATEDBUSINESSreportable segment	segment assets	at 2025-08-31	¥170m
EDUCATIONALRELATEDBUSINESSreportable segment	segment profit	2024-09-01 → 2025-08-31	¥47m
Entertainmentreportable segment	employees	at 2025-08-31	18 pure
Entertainment Businessreportable segment	capex	2024-09-01 → 2025-08-31	¥1m
Entertainment Businessreportable segment	depreciation	2024-09-01 → 2025-08-31	¥5m
Entertainment Businessreportable segment	revenue	2024-09-01 → 2025-08-31	¥997m
Entertainment Businessreportable segment	revenue external	2024-09-01 → 2025-08-31	¥997m
Entertainment Businessreportable segment	segment assets	at 2025-08-31	¥500m
Entertainment Businessreportable segment	segment profit	2024-09-01 → 2025-08-31	¥167m
Industrial Waste Treatment Businessreportable segment	depreciation	2024-09-01 → 2025-08-31	¥3m
Industrial Waste Treatment Businessreportable segment	segment profit	2024-09-01 → 2025-08-31	−¥23m
Lifestyle Businessreportable segment	capex	2024-09-01 → 2025-08-31	¥35m
Lifestyle Businessreportable segment	depreciation	2024-09-01 → 2025-08-31	¥12m
Lifestyle Businessreportable segment	employees	at 2025-08-31	32 pure
Lifestyle Businessreportable segment	revenue	2024-09-01 → 2025-08-31	¥258m
Lifestyle Businessreportable segment	revenue external	2024-09-01 → 2025-08-31	¥258m
Lifestyle Businessreportable segment	segment assets	at 2025-08-31	¥229m
Lifestyle Businessreportable segment	segment profit	2024-09-01 → 2025-08-31	−¥36m
SOLUTIONBUSINESSreportable segment	capex	2024-09-01 → 2025-08-31	¥2m
SOLUTIONBUSINESSreportable segment	depreciation	2024-09-01 → 2025-08-31	¥253,000
SOLUTIONBUSINESSreportable segment	employees	at 2025-08-31	10 pure
SOLUTIONBUSINESSreportable segment	revenue	2024-09-01 → 2025-08-31	¥264m
SOLUTIONBUSINESSreportable segment	revenue external	2024-09-01 → 2025-08-31	¥264m
SOLUTIONBUSINESSreportable segment	segment assets	at 2025-08-31	¥59m
SOLUTIONBUSINESSreportable segment	segment profit	2024-09-01 → 2025-08-31	¥32m
SUBLEASEBUSINESSreportable segment	depreciation	2024-09-01 → 2025-08-31	¥13m
SUBLEASEBUSINESSreportable segment	employees	at 2025-08-31	0 pure
SUBLEASEBUSINESSreportable segment	revenue	2024-09-01 → 2025-08-31	¥52m
SUBLEASEBUSINESSreportable segment	revenue external	2024-09-01 → 2025-08-31	¥52m
SUBLEASEBUSINESSreportable segment	segment assets	at 2025-08-31	¥98m
SUBLEASEBUSINESSreportable segment	segment profit	2024-09-01 → 2025-08-31	¥15m
—segment total	capex	2024-09-01 → 2025-08-31	¥39m
—segment total	depreciation	2024-09-01 → 2025-08-31	¥35m
—segment total	revenue	2024-09-01 → 2025-08-31	¥1.7bn
—segment total	revenue external	2024-09-01 → 2025-08-31	¥1.7bn
—segment total	segment assets	at 2025-08-31	¥1.1bn
—segment total	segment profit	2024-09-01 → 2025-08-31	¥201m
Total Of Reportable Segments And Otherssegment total	capex	2024-09-01 → 2025-08-31	¥39m
Total Of Reportable Segments And Otherssegment total	depreciation	2024-09-01 → 2025-08-31	¥35m
Total Of Reportable Segments And Otherssegment total	revenue	2024-09-01 → 2025-08-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-09-01 → 2025-08-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2025-08-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2024-09-01 → 2025-08-31	¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-09-01 → 2024-08-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-09-01 → 2024-08-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-09-01 → 2024-08-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-09-01 → 2024-08-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-08-31	¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-09-01 → 2024-08-31	−¥17m
Reconciling Itemsreconciling	capex	2023-09-01 → 2024-08-31	¥7m
Reconciling Itemsreconciling	depreciation	2023-09-01 → 2024-08-31	¥165,000
Reconciling Itemsreconciling	segment assets	at 2024-08-31	¥242m
Reconciling Itemsreconciling	segment profit	2023-09-01 → 2024-08-31	−¥290m
EDUCATIONALRELATEDBUSINESSreportable segment	depreciation	2023-09-01 → 2024-08-31	¥257,000
EDUCATIONALRELATEDBUSINESSreportable segment	revenue	2023-09-01 → 2024-08-31	¥196m
EDUCATIONALRELATEDBUSINESSreportable segment	revenue external	2023-09-01 → 2024-08-31	¥196m
EDUCATIONALRELATEDBUSINESSreportable segment	segment assets	at 2024-08-31	¥174m
EDUCATIONALRELATEDBUSINESSreportable segment	segment profit	2023-09-01 → 2024-08-31	¥54m
Entertainment Businessreportable segment	capex	2023-09-01 → 2024-08-31	¥15m
Entertainment Businessreportable segment	depreciation	2023-09-01 → 2024-08-31	¥7m
Entertainment Businessreportable segment	revenue	2023-09-01 → 2024-08-31	¥258m
Entertainment Businessreportable segment	revenue external	2023-09-01 → 2024-08-31	¥258m
Entertainment Businessreportable segment	segment assets	at 2024-08-31	¥302m
Entertainment Businessreportable segment	segment profit	2023-09-01 → 2024-08-31	¥78m
Industrial Waste Treatment Businessreportable segment	capex	2023-09-01 → 2024-08-31	¥723m
Industrial Waste Treatment Businessreportable segment	segment assets	at 2024-08-31	¥428m
Industrial Waste Treatment Businessreportable segment	segment profit	2023-09-01 → 2024-08-31	−¥32m
SOLUTIONBUSINESSreportable segment	capex	2023-09-01 → 2024-08-31	¥9m
SOLUTIONBUSINESSreportable segment	depreciation	2023-09-01 → 2024-08-31	¥759,000
SOLUTIONBUSINESSreportable segment	revenue	2023-09-01 → 2024-08-31	¥247m
SOLUTIONBUSINESSreportable segment	revenue external	2023-09-01 → 2024-08-31	¥247m
SOLUTIONBUSINESSreportable segment	segment assets	at 2024-08-31	¥276m
SOLUTIONBUSINESSreportable segment	segment profit	2023-09-01 → 2024-08-31	−¥55m
SUBLEASEBUSINESSreportable segment	depreciation	2023-09-01 → 2024-08-31	¥13m
SUBLEASEBUSINESSreportable segment	revenue	2023-09-01 → 2024-08-31	¥40m
SUBLEASEBUSINESSreportable segment	revenue external	2023-09-01 → 2024-08-31	¥40m
SUBLEASEBUSINESSreportable segment	segment assets	at 2024-08-31	¥80m
SUBLEASEBUSINESSreportable segment	segment profit	2023-09-01 → 2024-08-31	¥14m
—segment total	capex	2023-09-01 → 2024-08-31	¥746m
—segment total	depreciation	2023-09-01 → 2024-08-31	¥22m
—segment total	revenue	2023-09-01 → 2024-08-31	¥742m
—segment total	revenue external	2023-09-01 → 2024-08-31	¥742m
—segment total	segment assets	at 2024-08-31	¥1.3bn
—segment total	segment profit	2023-09-01 → 2024-08-31	¥59m
Total Of Reportable Segments And Otherssegment total	capex	2023-09-01 → 2024-08-31	¥750m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-09-01 → 2024-08-31	¥24m
Total Of Reportable Segments And Otherssegment total	revenue	2023-09-01 → 2024-08-31	¥748m
Total Of Reportable Segments And Otherssegment total	revenue external	2023-09-01 → 2024-08-31	¥748m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-08-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-09-01 → 2024-08-31	¥42m

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

All source rows · 1,593

Item	Context	Value	Unit
Provision for loss on litigation ncl	CurrentYearInstant	－	JPY
Regenerative debt ncl	Prior1YearInstant	－	JPY
Regenerative debt ncl	CurrentYearInstant	153679000	JPY
Other ncl	Prior1YearInstant	12974000	JPY
Other ncl	CurrentYearInstant	20763000	JPY
Noncurrent liabilities	Prior1YearInstant	506452000	JPY
Noncurrent liabilities	CurrentYearInstant	458912000	JPY
Liabilities	Prior1YearInstant	757413000	JPY
Liabilities	CurrentYearInstant	895308000	JPY
Capital stock	Prior1YearInstant	1617944000	JPY
Capital stock	CurrentYearInstant	2062195000	JPY
Capital surplus	Prior1YearInstant	2763153000	JPY
Capital surplus	CurrentYearInstant	3207405000	JPY
Retained earnings	Prior1YearInstant	-3663149000	JPY
Retained earnings	CurrentYearInstant	-3732193000	JPY
Treasury stock	Prior1YearInstant	-161000	JPY
Treasury stock	CurrentYearInstant	-161000	JPY
Shareholders equity	Prior1YearInstant	717786000	JPY
Shareholders equity	CurrentYearInstant	1537246000	JPY
Foreign currency translation adjustment	Prior1YearInstant	31181000	JPY
Foreign currency translation adjustment	CurrentYearInstant	－	JPY
Valuation and translation adjustments	Prior1YearInstant	31181000	JPY
Valuation and translation adjustments	CurrentYearInstant	－	JPY
Subscription rights to shares	Prior1YearInstant	11031000	JPY
Subscription rights to shares	CurrentYearInstant	11028000	JPY
Non controlling interests	Prior1YearInstant	16617000	JPY
Non controlling interests	CurrentYearInstant	29566000	JPY
Net assets	Prior1YearInstant	776617000	JPY
Net assets	CurrentYearInstant	1577840000	JPY
Liabilities and net assets	Prior1YearInstant	1534030000	JPY
Liabilities and net assets	CurrentYearInstant	2473149000	JPY
Net sales	Prior1YearDuration	747636000	JPY
Net sales	CurrentYearDuration	1751539000	JPY
Cost of sales	Prior1YearDuration	392834000	JPY
Cost of sales	CurrentYearDuration	851267000	JPY
Gross profit	Prior1YearDuration	354801000	JPY
Gross profit	CurrentYearDuration	900271000	JPY
Selling general and administrative expenses	Prior1YearDuration	602745000	JPY
Selling general and administrative expenses	CurrentYearDuration	973228000	JPY
Operating income	Prior1YearDuration	-247943000	JPY
Operating income	CurrentYearDuration	-72956000	JPY
Interest income noi	Prior1YearDuration	23747000	JPY
Interest income noi	CurrentYearDuration	13509000	JPY
Dividends income noi	Prior1YearDuration	1000	JPY
Dividends income noi	CurrentYearDuration	3000	JPY
Foreign exchange gains noi	Prior1YearDuration	1452000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	3829000	JPY
Other noi	CurrentYearDuration	4365000	JPY
Non operating income	Prior1YearDuration	29031000	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 identity	consolidated 2024-08-31	pass
balance sheet identity	consolidated 2025-08-31	pass rounding
balance sheet identity	non_consolidated 2024-08-31	pass rounding
balance sheet identity	non_consolidated 2025-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-08-31	pass
statement vs summary · net assets	consolidated 2024-08-31	pass
statement vs summary · net assets	consolidated 2025-08-31	pass
statement vs summary · net assets	non_consolidated 2023-08-31	pass
statement vs summary · net assets	non_consolidated 2024-08-31	pass
statement vs summary · net assets	non_consolidated 2025-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · operating cash flow	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · operating cash flow	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	non_consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	non_consolidated 2024-09-01/2025-08-31	pass
statement vs summary · total assets	consolidated 2024-08-31	pass
statement vs summary · total assets	consolidated 2025-08-31	pass
statement vs summary · total assets	non_consolidated 2024-08-31	pass
statement vs summary · total assets	non_consolidated 2025-08-31	pass