Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-09-01 → 2024-08-31Cons.Operating revenue1
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Operating revenue1
Revenue¥4.5bn2021-09-01 → 2022-08-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.1bn2019-09-01 → 2020-08-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.6bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥1.6bn2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.6bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.6bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.2bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥437m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥995m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥995m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥5.3bnat 2024-08-31Cons.Assets
Total assets¥4.5bnat 2023-08-31Cons.Assets
Total assets¥3.6bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-08-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.132023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.932022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.972021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.122019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.842022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.52021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.092020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.762019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥420.7at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.41at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥218.89at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥137.81at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥112.72at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio75.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE29.0%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE38.2%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE44.3%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE25.3%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees121at 2024-08-31Cons.Number of employees
Employees107at 2023-08-31Cons.Number of employees
Employees108at 2022-08-31dCons.Number of employees
Employees120at 2021-08-31dCons.Number of employees
Employees123at 2020-08-31dCons.Number of employees
Revenue¥4.7bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥4.7bn2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥4.5bn2021-09-01 → 2022-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥1.7bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥1.6bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.0bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥999m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥750m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥235m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥226m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2024-08-31StandaloneAssets
Total assets¥4.5bnat 2023-08-31StandaloneAssets
Total assets¥3.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥109.292023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.322022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.812021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.082020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.332019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.222022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.332021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.882020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.982019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥420.7at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.41at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218.89at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.81at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.07at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE44.3%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,497,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,497,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,395,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,378,700at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,330,900at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2024-08-31StandaloneNumber of employees
Employees102at 2023-08-31StandaloneNumber of employees
Employees104at 2022-08-31dStandaloneNumber of employees
Employees116at 2021-08-31dStandaloneNumber of employees
Employees120at 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.

All source rows · 1,082
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember331.41
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember420.70
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember24.33
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember25.08
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember79.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember105.32
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember109.29
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember23.98
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember24.88
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember79.33
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember105.22
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.538
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.560
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.572
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.701
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.759
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.246
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.201
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.443
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.384
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.291
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember54.09
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember107.37
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember26.95
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember15.06
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.84
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.190
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.183
Number of employeesPrior4YearInstant_NonConsolidatedMember120
Number of employeesPrior3YearInstant_NonConsolidatedMember116
Number of employeesPrior2YearInstant_NonConsolidatedMember104
Number of employeesPrior1YearInstant_NonConsolidatedMember102
Number of employeesCurrentYearInstant_NonConsolidatedMember120
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember19
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember18

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
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
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