Annual report

Period2025-09-01 → 2026-04-30

Filed2026-07-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥2.3bn	2025-09-01 → 2026-04-30	Cons.	Net sales
Revenue	¥1.8bn	2024-09-01 → 2025-08-31	Cons.	Net sales
Revenue	¥748m	2023-09-01 → 2024-08-31^v	Cons.	Net sales (5-year summary)
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)
Operating income	−¥502m	2025-09-01 → 2026-04-30	Cons.	Operating income
Operating income	−¥73m	2024-09-01 → 2025-08-31	Cons.	Operating income
Ordinary income	−¥898m	2025-09-01 → 2026-04-30	Cons.	Ordinary income
Ordinary income	−¥786m	2024-09-01 → 2025-08-31	Cons.	Ordinary income
Ordinary income	−¥290m	2023-09-01 → 2024-08-31^v	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥919m	2025-09-01 → 2026-04-30	Cons.	Income before income taxes
Profit before tax	−¥7m	2024-09-01 → 2025-08-31	Cons.	Income before income taxes
Net income (owners)	−¥929m	2025-09-01 → 2026-04-30	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥929m	2025-09-01 → 2026-04-30	Cons.	Profit loss
Net income	−¥56m	2024-09-01 → 2025-08-31	Cons.	Profit loss
Total assets	¥5.3bn	at 2026-04-30	Cons.	Assets
Total assets	¥2.5bn	at 2025-08-31	Cons.	Assets
Total assets	¥1.5bn	at 2024-08-31^v	Cons.	Total assets (5-year summary)
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 liabilities	¥3.7bn	at 2026-04-30	Cons.	Liabilities
Total liabilities	¥895m	at 2025-08-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2026-04-30	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2025-08-31	Cons.	Net assets
Net assets / equity	¥777m	at 2024-08-31^v	Cons.	Net assets
Net assets / equity	¥813m	at 2023-08-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2022-08-31^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2026-04-30	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2025-08-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2026-04-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2025-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥596m	at 2024-08-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥520m	at 2023-08-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2022-08-31^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥717m	2025-09-01 → 2026-04-30	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.2bn	2025-09-01 → 2026-04-30	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥1.9bn	2025-09-01 → 2026-04-30	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-7.11	2025-09-01 → 2026-04-30	Cons.	Basic earnings loss per share (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^v	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)
Net assets per share	¥10.59	at 2026-04-30	Cons.	Net assets 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^v	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)
Equity ratio	28.9%	at 2026-04-30	Cons.	Equity to asset ratio (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^v	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)
ROE	-60.4%	2025-09-01 → 2026-04-30	Cons.	Rate of return on equity (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^v	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)
Employees	206	at 2026-04-30	Cons.	Number of employees
Employees	76	at 2025-08-31	Cons.	Number of employees
Employees	31	at 2024-08-31^v	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
Revenue	¥18m	2025-09-01 → 2026-04-30	Standalone	Net sales
Revenue	¥60m	2024-09-01 → 2025-08-31	Standalone	Net sales
Revenue	¥72m	2023-09-01 → 2024-08-31^v	Standalone	Net sales (5-year summary)
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)
Operating income	−¥267m	2025-09-01 → 2026-04-30	Standalone	Operating income
Operating income	−¥210m	2024-09-01 → 2025-08-31	Standalone	Operating income
Ordinary income	−¥647m	2025-09-01 → 2026-04-30	Standalone	Ordinary income
Ordinary income	−¥265m	2024-09-01 → 2025-08-31	Standalone	Ordinary income
Ordinary income	−¥762m	2023-09-01 → 2024-08-31^v	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥662m	2025-09-01 → 2026-04-30	Standalone	Income before income taxes
Profit before tax	−¥220m	2024-09-01 → 2025-08-31	Standalone	Income before income taxes
Net income	−¥648m	2025-09-01 → 2026-04-30	Standalone	Profit loss
Net income	−¥203m	2024-09-01 → 2025-08-31	Standalone	Profit loss
Net income	−¥952m	2023-09-01 → 2024-08-31^v	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.9bn	at 2026-04-30	Standalone	Assets
Total assets	¥1.6bn	at 2025-08-31	Standalone	Assets
Total assets	¥976m	at 2024-08-31^v	Standalone	Total assets (5-year summary)
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 liabilities	¥2.1bn	at 2026-04-30	Standalone	Liabilities
Total liabilities	¥212m	at 2025-08-31	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2026-04-30	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2025-08-31	Standalone	Net assets
Net assets / equity	¥678m	at 2024-08-31^v	Standalone	Net assets
Net assets / equity	¥665m	at 2023-08-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2022-08-31^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥379m	at 2026-04-30	Standalone	Cash and deposits
Cash and deposits	¥835m	at 2025-08-31	Standalone	Cash and deposits
EPS (basic)	¥-4.96	2025-09-01 → 2026-04-30	Standalone	Basic earnings loss per share (5-year summary)
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^v	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)
Net assets per share	¥12.27	at 2026-04-30	Standalone	Net assets 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^v	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)
Equity ratio	46.2%	at 2026-04-30	Standalone	Equity to asset ratio (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^v	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)
ROE	-41.3%	2025-09-01 → 2026-04-30	Standalone	Rate of return on equity (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^v	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)
Shares issued	145,416,193	at 2026-04-30	Standalone	Total number of issued shares (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^v	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)
Employees	10	at 2026-04-30	Standalone	Number of employees
Employees	11	at 2025-08-31	Standalone	Number of employees
Employees	11	at 2024-08-31^v	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

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 · 109

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2025-09-01 → 2026-04-30	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2025-09-01 → 2026-04-30	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2026-04-30	¥43,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2025-09-01 → 2026-04-30	¥3m
Reconciling Itemsreconciling	capex	2025-09-01 → 2026-04-30	¥722,000
Reconciling Itemsreconciling	depreciation	2025-09-01 → 2026-04-30	¥71,000
Reconciling Itemsreconciling	segment assets	at 2026-04-30	¥1.1bn
Reconciling Itemsreconciling	segment profit	2025-09-01 → 2026-04-30	−¥663m
EDUCATIONALRELATEDBUSINESSreportable segment	capex	2025-09-01 → 2026-04-30	¥336,000
EDUCATIONALRELATEDBUSINESSreportable segment	depreciation	2025-09-01 → 2026-04-30	¥342,000
EDUCATIONALRELATEDBUSINESSreportable segment	employees	at 2026-04-30	4 pure
EDUCATIONALRELATEDBUSINESSreportable segment	revenue	2025-09-01 → 2026-04-30	¥92m
EDUCATIONALRELATEDBUSINESSreportable segment	revenue external	2025-09-01 → 2026-04-30	¥93m
EDUCATIONALRELATEDBUSINESSreportable segment	revenue intersegment	2025-09-01 → 2026-04-30	−¥2m
EDUCATIONALRELATEDBUSINESSreportable segment	segment assets	at 2026-04-30	¥154m
EDUCATIONALRELATEDBUSINESSreportable segment	segment profit	2025-09-01 → 2026-04-30	¥13m
Entertainmentreportable segment	employees	at 2026-04-30	15 pure
Entertainment Businessreportable segment	capex	2025-09-01 → 2026-04-30	¥22m
Entertainment Businessreportable segment	depreciation	2025-09-01 → 2026-04-30	¥4m
Entertainment Businessreportable segment	revenue	2025-09-01 → 2026-04-30	¥558m
Entertainment Businessreportable segment	revenue external	2025-09-01 → 2026-04-30	¥558m
Entertainment Businessreportable segment	revenue intersegment	2025-09-01 → 2026-04-30	−¥21,000
Entertainment Businessreportable segment	segment assets	at 2026-04-30	¥441m
Entertainment Businessreportable segment	segment profit	2025-09-01 → 2026-04-30	¥16m
Lifestyle Businessreportable segment	capex	2025-09-01 → 2026-04-30	¥24m
Lifestyle Businessreportable segment	depreciation	2025-09-01 → 2026-04-30	¥37m
Lifestyle Businessreportable segment	employees	at 2026-04-30	128 pure
Lifestyle Businessreportable segment	revenue	2025-09-01 → 2026-04-30	¥1.3bn
Lifestyle Businessreportable segment	revenue external	2025-09-01 → 2026-04-30	¥1.3bn
Lifestyle Businessreportable segment	revenue intersegment	2025-09-01 → 2026-04-30	−¥225,000
Lifestyle Businessreportable segment	segment assets	at 2026-04-30	¥1.9bn
Lifestyle Businessreportable segment	segment profit	2025-09-01 → 2026-04-30	¥60m
SOLUTIONBUSINESSreportable segment	capex	2025-09-01 → 2026-04-30	¥2m
SOLUTIONBUSINESSreportable segment	depreciation	2025-09-01 → 2026-04-30	¥2m
SOLUTIONBUSINESSreportable segment	employees	at 2026-04-30	49 pure
SOLUTIONBUSINESSreportable segment	revenue	2025-09-01 → 2026-04-30	¥393m
SOLUTIONBUSINESSreportable segment	revenue external	2025-09-01 → 2026-04-30	¥397m
SOLUTIONBUSINESSreportable segment	revenue intersegment	2025-09-01 → 2026-04-30	−¥4m
SOLUTIONBUSINESSreportable segment	segment assets	at 2026-04-30	¥1.8bn
SOLUTIONBUSINESSreportable segment	segment profit	2025-09-01 → 2026-04-30	¥65m
SUBLEASEBUSINESSreportable segment	depreciation	2025-09-01 → 2026-04-30	¥9m
SUBLEASEBUSINESSreportable segment	revenue	2025-09-01 → 2026-04-30	¥20m
SUBLEASEBUSINESSreportable segment	revenue external	2025-09-01 → 2026-04-30	¥20m
SUBLEASEBUSINESSreportable segment	segment assets	at 2026-04-30	¥28m
SUBLEASEBUSINESSreportable segment	segment profit	2025-09-01 → 2026-04-30	¥3m
—segment total	capex	2025-09-01 → 2026-04-30	¥48m
—segment total	depreciation	2025-09-01 → 2026-04-30	¥52m
—segment total	revenue	2025-09-01 → 2026-04-30	¥2.3bn
—segment total	revenue external	2025-09-01 → 2026-04-30	¥2.3bn
—segment total	revenue intersegment	2025-09-01 → 2026-04-30	−¥6m
—segment total	segment assets	at 2026-04-30	¥4.3bn
—segment total	segment profit	2025-09-01 → 2026-04-30	¥158m
Total Of Reportable Segments And Otherssegment total	capex	2025-09-01 → 2026-04-30	¥48m
Total Of Reportable Segments And Otherssegment total	depreciation	2025-09-01 → 2026-04-30	¥52m
Total Of Reportable Segments And Otherssegment total	revenue	2025-09-01 → 2026-04-30	¥2.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2025-09-01 → 2026-04-30	¥2.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2025-09-01 → 2026-04-30	−¥6m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2026-04-30	¥4.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2025-09-01 → 2026-04-30	¥161m
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	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
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	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	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	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

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

All source rows · 1,703

Item	Context	Value	Unit
Advances received	Prior1YearInstant	6923000	JPY
Advances received	CurrentYearInstant	174493000	JPY
Provision for bonuses	Prior1YearInstant	2842000	JPY
Provision for bonuses	CurrentYearInstant	82490000	JPY
Other cl	Prior1YearInstant	67759000	JPY
Other cl	CurrentYearInstant	137687000	JPY
Current liabilities	Prior1YearInstant	436396000	JPY
Current liabilities	CurrentYearInstant	1923165000	JPY
Long term loans payable	Prior1YearInstant	270869000	JPY
Long term loans payable	CurrentYearInstant	1397054000	JPY
Regenerative debt ncl	Prior1YearInstant	153679000	JPY
Regenerative debt ncl	CurrentYearInstant	158665000	JPY
Long term guarantee deposited	Prior1YearInstant	8000000	JPY
Long term guarantee deposited	CurrentYearInstant	8235000	JPY
Provision for directors retirement benefits	Prior1YearInstant	－	JPY
Provision for directors retirement benefits	CurrentYearInstant	230000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	5600000	JPY
Asset retirement obligations ncl	CurrentYearInstant	8576000	JPY
Deferred tax liabilities	Prior1YearInstant	－	JPY
Deferred tax liabilities	CurrentYearInstant	1703000	JPY
Other ncl	Prior1YearInstant	20763000	JPY
Other ncl	CurrentYearInstant	18460000	JPY
Noncurrent liabilities	Prior1YearInstant	458912000	JPY
Noncurrent liabilities	CurrentYearInstant	1822695000	JPY
Liabilities	Prior1YearInstant	895308000	JPY
Liabilities	CurrentYearInstant	3745861000	JPY
Capital stock	Prior1YearInstant	2062195000	JPY
Capital stock	CurrentYearInstant	1504646000	JPY
Capital surplus	Prior1YearInstant	3207405000	JPY
Capital surplus	CurrentYearInstant	780209000	JPY
Retained earnings	Prior1YearInstant	-3732193000	JPY
Retained earnings	CurrentYearInstant	-744393000	JPY
Treasury stock	Prior1YearInstant	-161000	JPY
Treasury stock	CurrentYearInstant	-161000	JPY
Shareholders equity	Prior1YearInstant	1537246000	JPY
Shareholders equity	CurrentYearInstant	1540300000	JPY
Subscription rights to shares	Prior1YearInstant	11028000	JPY
Subscription rights to shares	CurrentYearInstant	15222000	JPY
Non controlling interests	Prior1YearInstant	29566000	JPY
Non controlling interests	CurrentYearInstant	30072000	JPY
Net assets	Prior1YearInstant	1577840000	JPY
Net assets	CurrentYearInstant	1585596000	JPY
Liabilities and net assets	Prior1YearInstant	2473149000	JPY
Liabilities and net assets	CurrentYearInstant	5331457000	JPY
Net sales	Prior1YearDuration	1751539000	JPY
Net sales	CurrentYearDuration	2332623000	JPY
Cost of sales	Prior1YearDuration	851267000	JPY
Cost of sales	CurrentYearDuration	1017087000	JPY
Gross profit	Prior1YearDuration	900271000	JPY
Gross profit	CurrentYearDuration	1315536000	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 2025-08-31	pass rounding
balance sheet identity	consolidated 2026-04-30	pass
balance sheet identity	non_consolidated 2025-08-31	pass
balance sheet identity	non_consolidated 2026-04-30	pass
dei present		pass
period resolution		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	consolidated 2026-04-30	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 assets	non_consolidated 2026-04-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-09-01/2026-04-30	pass
statement vs summary · operating cash flow	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · operating cash flow	consolidated 2025-09-01/2026-04-30	pass
statement vs summary · revenue	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	consolidated 2025-09-01/2026-04-30	pass
statement vs summary · revenue	non_consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	non_consolidated 2025-09-01/2026-04-30	pass
statement vs summary · total assets	consolidated 2025-08-31	pass
statement vs summary · total assets	consolidated 2026-04-30	pass
statement vs summary · total assets	non_consolidated 2025-08-31	pass
statement vs summary · total assets	non_consolidated 2026-04-30	pass